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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
VTWG icon
1401
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
– –
0
– –
AXS icon
1402
AXIS Capital
AXS
$7.38B
$27.5K ﹤0.01%
345
-15
-4% -$1.12K
AUB icon
1403
Atlantic Union Bankshares
AUB
$6.12B
$27.5K ﹤0.01%
729
+76
+12% +$2.86K
FVRR icon
1404
Fiverr
FVRR
$324M
$27.4K ﹤0.01%
1,059
+1,056
+35,200% +$25.6K
ROBT icon
1405
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
– –
0
– –
QQQM icon
1406
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
0
– –
SMTC icon
1407
Semtech
SMTC
$13.1B
$26.9K ﹤0.01%
589
+302
+105% +$11.1K
VCYT icon
1408
Veracyte
VCYT
$3.32B
$26.9K ﹤0.01%
790
+14
+2% +$394
EXAS
1409
DELISTED
Exact Sciences
EXAS
$26.8K ﹤0.01%
394
+352
+838% +$19.9K
CRL icon
1410
Charles River Laboratories
CRL
$13.4B
$26.8K ﹤0.01%
136
-111
-45% -$23.1K
DAY
1411
DELISTED
Dayforce
DAY
$26.8K ﹤0.01%
437
-98
-18% -$5.4K
EXP icon
1412
Eagle Materials
EXP
$6.4B
$26.8K ﹤0.01%
93
+24
+35% +$6K
PPLI
1413
People Inc
PPLI
$3.01B
$26.7K ﹤0.01%
607
-122
-17% -$5.08K
PHAT icon
1414
Phathom Pharmaceuticals
PHAT
$775M
$26.6K ﹤0.01%
1,471
+564
+62% +$7.88K
CVLG icon
1415
Covenant Logistics
CVLG
$886M
$26.6K ﹤0.01%
+1,006
New +$26.1K
LAMR icon
1416
Lamar Advertising Co
LAMR
$15.8B
$26.5K ﹤0.01%
199
+43
+28% +$5.25K
GPI icon
1417
Group 1 Automotive
GPI
$3.15B
$26.4K ﹤0.01%
69
+8
+13% +$2.75K
ARMK icon
1418
Aramark
ARMK
$16.4B
$26.4K ﹤0.01%
681
+341
+100% +$12K
BTU
1419
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$26.4K ﹤0.01%
+1
New +$26.4K
CRUS icon
1420
Cirrus Logic
CRUS
$6.07B
$26.3K ﹤0.01%
212
+210
+10,500% +$27.8K
GLNG icon
1421
Golar LNG
GLNG
$5.34B
$26.2K ﹤0.01%
713
+13
+2% +$435
CLH icon
1422
Clean Harbors
CLH
$17B
$26.1K ﹤0.01%
108
-10
-8% -$2.35K
TDTF icon
1423
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
0
– –
CHUY
1424
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$26K ﹤0.01%
696
-28
-4% -$974
ALNY icon
1425
Alnylam Pharmaceuticals
ALNY
$30.6B
$25.9K ﹤0.01%
94
+45
+92% +$11.7K
55 56
57
58 59

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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.