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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
STM icon
1476
STMicroelectronics
STM
$48.5B
$21.9K ﹤0.01%
736
-1,363
-65% -$45K
ALGM icon
1477
Allegro MicroSystems
ALGM
$8.27B
$21.7K ﹤0.01%
933
-241
-21% -$6.06K
BOTZ icon
1478
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
– –
0
– –
PEN icon
1479
Penumbra
PEN
$12.9B
$21.6K ﹤0.01%
111
-6
-5% -$1.13K
ELAN icon
1480
Elanco Animal Health
ELAN
$11.8B
$21.5K ﹤0.01%
1,465
-88
-6% -$1.23K
IART icon
1481
Integra LifeSciences
IART
$1.43B
$21.5K ﹤0.01%
1,184
-591
-33% -$13.7K
NULV icon
1482
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
0
– –
RYN icon
1483
Rayonier
RYN
$6.49B
$21.4K ﹤0.01%
734
-9
-1% -$246
B
1484
DELISTED
Barnes Group Inc.
B
$21.4K ﹤0.01%
530
– –
POST icon
1485
Post Holdings
POST
$3.67B
$21.4K ﹤0.01%
185
+13
+8% +$1.46K
QXO
1486
QXO Inc
QXO
$15.7B
$21.3K ﹤0.01%
+1,350
New +$39.4K
BPMC
1487
DELISTED
Blueprint Medicines
BPMC
$21.3K ﹤0.01%
230
+53
+30% +$5.26K
FSTA icon
1488
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
0
– –
SKT icon
1489
Tanger
SKT
$4.42B
$21.2K ﹤0.01%
639
+4
+0.6% +$117
EFOR
1490
Everforth Inc
EFOR
$1.3B
$21.2K ﹤0.01%
227
-108
-32% -$10K
SN icon
1491
SharkNinja
SN
$26.1B
$21.1K ﹤0.01%
+195
New +$17K
SHIP icon
1492
Seanergy Maritime Holdings
SHIP
$363M
$21.1K ﹤0.01%
1,700
– –
FSS icon
1493
Federal Signal
FSS
$7.68B
$21K ﹤0.01%
225
+55
+32% +$5.03K
SSNC icon
1494
SS&C Technologies
SSNC
$19.1B
$21K ﹤0.01%
283
-94
-25% -$6.67K
PII icon
1495
Polaris
PII
$3.95B
$21K ﹤0.01%
252
+69
+38% +$5.61K
XLG icon
1496
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
0
– –
IOVA icon
1497
Iovance Biotherapeutics
IOVA
$3.16B
$20.7K ﹤0.01%
2,206
+1,265
+134% +$12K
FXF icon
1498
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
TSLX icon
1499
Sixth Street Specialty
TSLX
$1.78B
$20.6K ﹤0.01%
1,001
– –
ARTY
1500
iShares Future AI & Tech ETF
ARTY
$4.04B
– –
0
– –
58 59
60
61 62

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BPA
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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.