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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$13.7B
AUM Growth
+$838M
Cap. Flow
+$75.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.7%
Holding
4,395
New
100
Increased
947
Reduced
677
Closed
87

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$33.9M
2
VZ icon
Verizon
VZ
+$24.6M
3
QCOM icon
Qualcomm
QCOM
+$21.1M
4
AES icon
AES
AES
+$15.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.2M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$35.4M
2
NVDA icon
NVIDIA
NVDA
+$26M
3
TSLA icon
Tesla
TSLA
+$23.3M
4
MCD icon
McDonald's
MCD
+$22M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 9.51%
3 Healthcare 9.1%
4 Industrials 6.74%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
1326
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
0
– –
LAD icon
1327
Lithia Motors
LAD
$8.3B
$34K ﹤0.01%
107
+2
+2% +$558
MGY icon
1328
Magnolia Oil & Gas
MGY
$6.22B
$33.8K ﹤0.01%
1,386
+172
+14% +$4.33K
RWX icon
1329
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
0
– –
AIQ icon
1330
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
0
– –
HMC icon
1331
Honda
HMC
$41B
$33.7K ﹤0.01%
1,061
-156
-13% -$4.95K
IMAX icon
1332
IMAX
IMAX
$2.9B
$33.5K ﹤0.01%
+1,635
New +$32.2K
CAVA icon
1333
CAVA Group
CAVA
$8.69B
$33.3K ﹤0.01%
269
+8
+3% +$813
REG icon
1334
Regency Centers
REG
$14B
$33.3K ﹤0.01%
461
-13
-3% -$900
FDT icon
1335
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
– –
0
– –
HQY icon
1336
HealthEquity
HQY
$8.76B
$33.1K ﹤0.01%
405
-6
-1% -$463
NWBI icon
1337
Northwest Bancshares
NWBI
$2.31B
$33K ﹤0.01%
2,470
– –
KMPR icon
1338
Kemper
KMPR
$1.62B
$33K ﹤0.01%
539
+39
+8% +$2.4K
AMCR icon
1339
Amcor
AMCR
$21.3B
$32.9K ﹤0.01%
581
+69
+13% +$3.66K
AEIS icon
1340
Advanced Energy
AEIS
$13.2B
$32.8K ﹤0.01%
312
+208
+200% +$21.8K
CSV icon
1341
Carriage Services
CSV
$579M
$32.8K ﹤0.01%
1,000
– –
USFD icon
1342
US Foods
USFD
$23.6B
$32.7K ﹤0.01%
532
+409
+333% +$22.9K
FN icon
1343
Fabrinet
FN
$20.4B
$32.6K ﹤0.01%
138
+57
+70% +$13.2K
GTES icon
1344
Gates Industrial Corporation Ltd.
GTES
$7.03B
$32.6K ﹤0.01%
1,855
+489
+36% +$8.32K
ENOV icon
1345
Enovis
ENOV
$1.5B
$32.5K ﹤0.01%
754
-50
-6% -$2.23K
SCL icon
1346
Stepan Co
SCL
$1.48B
$32.3K ﹤0.01%
418
-33
-7% -$2.62K
BAC.PRL icon
1347
Bank of America Series L
BAC.PRL
$4.02B
$32.2K ﹤0.01%
25
– –
RCEL icon
1348
Avita Medical
RCEL
$243M
$32.2K ﹤0.01%
+3,000
New +$28.2K
IPKW icon
1349
Invesco International BuyBack Achievers ETF
IPKW
$554M
– –
0
– –
MGNI icon
1350
Magnite
MGNI
$3.55B
$32.1K ﹤0.01%
2,316
-33
-1% -$450
52 53
54
55 56

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BPA
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NAM
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Huntington National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Huntington National Bank held 4,395 positions worth $13.7B, up 6.5% from $12.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Huntington National Bank opened 100 new positions and exited 87, leaving the 4,395-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q3 2024 buy was Harrow: 3,650 shares worth $164K.
  • Huntington National Bank added most to Electronic Arts in Q3 2024, an estimated $33.9M increase.
  • Huntington National Bank's biggest Q3 2024 reduction was Chipotle Mexican Grill, cutting an estimated $35.4M.
  • Huntington National Bank fully exited Rentokil in Q3 2024, selling an estimated $88.9K.
  • Huntington National Bank's ten largest holdings make up 26% of its $13.7B portfolio in Q3 2024.
  • Huntington National Bank opened 100 new positions and closed 87 in Q3 2024.
  • Huntington National Bank's portfolio value rose 6.5% quarter-over-quarter to $13.7B.

Based on Huntington National Bank's 13F filing for Q3 2024, filed 6 Nov 2024.