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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
HYT icon
1376
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
0
– –
RGLD icon
1377
Royal Gold
RGLD
$19.5B
$30.2K ﹤0.01%
215
+5
+2% +$684
SLAB icon
1378
Silicon Laboratories
SLAB
$7.29B
$30K ﹤0.01%
260
+4
+2% +$446
TRU icon
1379
TransUnion
TRU
$15.4B
$29.9K ﹤0.01%
286
+131
+85% +$11.8K
SR icon
1380
Spire
SR
$4.9B
$29.9K ﹤0.01%
445
– –
CALM icon
1381
Cal-Maine
CALM
$3.8B
$29.9K ﹤0.01%
400
– –
IMCG icon
1382
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
– –
0
– –
IBCP icon
1383
Independent Bank Corp
IBCP
$850M
$29.6K ﹤0.01%
890
– –
MAN icon
1384
ManpowerGroup
MAN
$2.71B
$29.6K ﹤0.01%
403
-5
-1% -$359
GATX icon
1385
GATX Corp
GATX
$6.38B
$29.5K ﹤0.01%
223
-60
-21% -$8.25K
AZEK
1386
DELISTED
The AZEK Co
AZEK
$29.5K ﹤0.01%
631
-4
-0.6% -$171
PARA
1387
DELISTED
Paramount Global Class B
PARA
$29.4K ﹤0.01%
2,771
+1,561
+129% +$17K
VIDI icon
1388
Vident International Equity Strategy
VIDI
$450M
– –
0
– –
BJ icon
1389
BJs Wholesale Club
BJ
$11.9B
$29K ﹤0.01%
352
+92
+35% +$7.78K
UCON icon
1390
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
0
– –
USHY icon
1391
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
0
– –
SPIB icon
1392
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
USPH icon
1393
US Physical Therapy
USPH
$1.21B
$28.9K ﹤0.01%
342
+15
+5% +$1.33K
CRNX icon
1394
Crinetics Pharmaceuticals
CRNX
$8.99B
$28.7K ﹤0.01%
561
-19
-3% -$980
WHD icon
1395
Cactus
WHD
$5.88B
$28.6K ﹤0.01%
480
-79
-14% -$4.59K
WABC icon
1396
Westamerica Bancorp
WABC
$1.38B
$28.5K ﹤0.01%
577
-3
-0.5% -$153
NFJ
1397
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
– –
0
– –
NRC icon
1398
NRC Health Common Stock
NRC
$469M
$27.8K ﹤0.01%
1,218
-425
-26% -$9.6K
UI icon
1399
Ubiquiti
UI
$34.7B
$27.7K ﹤0.01%
125
+91
+268% +$16.6K
PAAS icon
1400
Pan American Silver
PAAS
$20B
$27.7K ﹤0.01%
1,326
– –
54 55
56
57 58

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PCM
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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.