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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
DHR icon
127
Danaher
DHR
$145B
$21.6M 0.16%
77,706
-1,693
-2% -$448K
PFE icon
128
Pfizer
PFE
$150B
$21.4M 0.16%
740,355
-22,520
-3% -$657K
ETN icon
129
Eaton
ETN
$180B
$21.4M 0.16%
64,581
-292
-0.5% -$89.2K
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$20M 0.15%
140,444
-409
-0.3% -$58K
PM icon
131
Philip Morris
PM
$289B
$19.9M 0.14%
164,079
+4,268
+3% +$496K
PGX icon
132
Invesco Preferred ETF
PGX
$3.77B
– –
0
– –
CTVA icon
133
Corteva
CTVA
$50.2B
$19.7M 0.14%
334,932
-18,147
-5% -$991K
GSY icon
134
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
0
– –
CMCSA icon
135
Comcast
CMCSA
$89.2B
$19.1M 0.14%
458,363
-302,114
-40% -$11.9M
PNC icon
136
PNC Financial Services
PNC
$102B
$19.1M 0.14%
103,272
-10,008
-9% -$1.76M
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$19M 0.14%
336,049
+13,269
+4% +$728K
BYLD icon
138
iShares Yield Optimized Bond ETF
BYLD
$442M
– –
0
– –
BSJL
139
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– -$18.8M
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
0
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$134B
$18.2M 0.13%
39,229
-1,118
-3% -$537K
CL icon
143
Colgate-Palmolive
CL
$73.8B
$17.9M 0.13%
172,829
+16,121
+10% +$1.64M
SYY icon
144
Sysco
SYY
$40.7B
$17.8M 0.13%
227,892
-11,236
-5% -$845K
QQQ icon
145
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
PRU icon
146
Prudential Financial
PRU
$42.2B
$17.3M 0.13%
143,088
+893
+0.6% +$106K
ELV icon
147
Elevance Health
ELV
$85.7B
$16.9M 0.12%
32,492
-4,816
-13% -$2.57M
MDLZ icon
148
Mondelez International
MDLZ
$78.8B
$16.9M 0.12%
229,254
+646
+0.3% +$45.4K
SO icon
149
Southern Company
SO
$106B
$16.9M 0.12%
187,263
+15,274
+9% +$1.3M
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
4 5
6
7 8

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NC
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MCM
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FCM
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BBA
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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.