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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
JNPR
1426
DELISTED
Juniper Networks
JNPR
$25.6K ﹤0.01%
658
+107
+19% +$4.08K
LFUS icon
1427
Littelfuse
LFUS
$11.6B
$25.5K ﹤0.01%
96
+64
+200% +$16.5K
CBRL icon
1428
Cracker Barrel
CBRL
$1.29B
$25.5K ﹤0.01%
562
-190
-25% -$7.82K
KWR icon
1429
Quaker Houghton
KWR
$2.94B
$25.4K ﹤0.01%
151
+1
+0.7% +$169
BIO icon
1430
Bio-Rad Laboratories Class A
BIO
$9.53B
$25.4K ﹤0.01%
76
-40
-34% -$12.7K
IRT icon
1431
Independence Realty Trust
IRT
$4.01B
$25.3K ﹤0.01%
1,236
-1,244
-50% -$24.5K
LCII icon
1432
LCI Industries
LCII
$2.58B
$25.3K ﹤0.01%
210
+1
+0.5% +$113
RBA icon
1433
RB Global
RBA
$15.6B
$25.2K ﹤0.01%
313
+7
+2% +$568
HST icon
1434
Host Hotels & Resorts
HST
$15.7B
$25.1K ﹤0.01%
1,425
-521
-27% -$9.05K
OC icon
1435
Owens Corning
OC
$12.2B
$25.1K ﹤0.01%
142
-217
-60% -$36.5K
RNR icon
1436
RenaissanceRe
RNR
$13.4B
$25.1K ﹤0.01%
92
-30
-25% -$7.24K
ECPG icon
1437
Encore Capital Group
ECPG
$2.2B
$25K ﹤0.01%
528
+522
+8,700% +$24.8K
GCO icon
1438
Genesco
GCO
$391M
$24.9K ﹤0.01%
915
– –
SBH icon
1439
Sally Beauty Holdings
SBH
$1.54B
$24.8K ﹤0.01%
1,831
+130
+8% +$1.54K
TOST icon
1440
Toast
TOST
$20.1B
$24.8K ﹤0.01%
876
+39
+5% +$988
SCCO icon
1441
Southern Copper
SCCO
$156B
$24.6K ﹤0.01%
229
+16
+8% +$1.56K
ATRC icon
1442
AtriCure
ATRC
$2.25B
$24.5K ﹤0.01%
875
+147
+20% +$3.62K
FWONA icon
1443
Liberty Media Series A
FWONA
$23.9B
$24.5K ﹤0.01%
342
+146
+74% +$10.2K
VCEL icon
1444
Vericel Corp
VCEL
$2.26B
$24.4K ﹤0.01%
578
+68
+13% +$3.24K
ZM icon
1445
Zoom
ZM
$31.1B
$24.3K ﹤0.01%
349
-299
-46% -$18.7K
ALV icon
1446
Autoliv
ALV
$8.94B
$24K ﹤0.01%
257
-5
-2% -$498
AGYS icon
1447
Agilysys
AGYS
$3.22B
$24K ﹤0.01%
220
+123
+127% +$13.2K
PRM icon
1448
Perimeter Solutions
PRM
$5.55B
$24K ﹤0.01%
1,791
+159
+10% +$1.65K
CXT icon
1449
Crane NXT
CXT
$2.97B
$23.8K ﹤0.01%
424
+6
+1% +$349
WTM icon
1450
White Mountains Insurance
WTM
$5.1B
$23.7K ﹤0.01%
14
+4
+40% +$6.97K
56 57
58
59 60

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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.