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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
TJUL icon
1351
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
0
– –
MGEE icon
1352
MGE Energy Inc
MGEE
$3.09B
$32K ﹤0.01%
350
+53
+18% +$4.53K
EDV icon
1353
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
– –
0
– –
QRVO icon
1354
Qorvo
QRVO
$8.66B
$31.8K ﹤0.01%
308
+116
+60% +$13K
BIDU icon
1355
Baidu
BIDU
$35.2B
$31.8K ﹤0.01%
302
-160
-35% -$14.1K
HGTY icon
1356
Hagerty
HGTY
$1.32B
$31.5K ﹤0.01%
3,102
– –
AI icon
1357
C3.ai
AI
$1.54B
$31.5K ﹤0.01%
1,300
-428
-25% -$10.9K
WD icon
1358
Walker & Dunlop
WD
$1.46B
$31.2K ﹤0.01%
275
-4
-1% -$419
LESL icon
1359
Leslie's
LESL
$6.04M
$31K ﹤0.01%
491
+20
+4% +$1.23K
STRL icon
1360
Sterling Infrastructure
STRL
$17.6B
$31K ﹤0.01%
214
+213
+21,300% +$25.3K
AIT icon
1361
Applied Industrial Technologies
AIT
$13.4B
$31K ﹤0.01%
139
+4
+3% +$815
ESI icon
1362
Element Solutions
ESI
$9.46B
$31K ﹤0.01%
1,141
+226
+25% +$5.92K
SBR
1363
Sabine Royalty Trust
SBR
$1.06B
$30.9K ﹤0.01%
500
– –
MTG icon
1364
MGIC Investment
MTG
$6.39B
$30.8K ﹤0.01%
1,204
+1,082
+887% +$26.1K
ESPO icon
1365
VanEck Video Gaming and eSports ETF
ESPO
$259M
– –
0
– –
IFX
1366
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$30.8K ﹤0.01%
876
+350
+67% +$12.3K
VNT icon
1367
Vontier
VNT
$4.44B
$30.7K ﹤0.01%
911
-12
-1% -$427
KNF icon
1368
Knife River
KNF
$3.77B
$30.7K ﹤0.01%
343
+293
+586% +$22.9K
FRPT icon
1369
Freshpet
FRPT
$3.5B
$30.6K ﹤0.01%
224
-8
-3% -$1.05K
MUSA icon
1370
Murphy USA
MUSA
$10.5B
$30.6K ﹤0.01%
62
-1
-2% -$502
STIP icon
1371
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
RARE icon
1372
Ultragenyx Pharmaceutical
RARE
$2.61B
$30.4K ﹤0.01%
548
+71
+15% +$3.62K
SUM
1373
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30.3K ﹤0.01%
776
+60
+8% +$2.31K
ABCB icon
1374
Ameris Bancorp
ABCB
$6.02B
$30.3K ﹤0.01%
485
+10
+2% +$585
CNQ icon
1375
Canadian Natural Resources
CNQ
$98.9B
$30.2K ﹤0.01%
910
+174
+24% +$6.06K
53 54
55
56 57

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PCM
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BPA
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NAM
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ASRS
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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.