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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
OUT icon
1551
Outfront Media
OUT
$5.33B
$17.5K ﹤0.01%
965
– –
VIAV icon
1552
Viavi Solutions
VIAV
$10.7B
$17.4K ﹤0.01%
1,932
+27
+1% +$214
TLK icon
1553
Telkom Indonesia
TLK
$14.6B
$17.3K ﹤0.01%
874
+136
+18% +$2.61K
RVLV icon
1554
Revolve Group
RVLV
$1.68B
$17.3K ﹤0.01%
697
-71
-9% -$1.49K
TMDX icon
1555
Transmedics
TMDX
$3.07B
$17.3K ﹤0.01%
110
+10
+10% +$1.54K
WEX icon
1556
WEX
WEX
$6.54B
$17.3K ﹤0.01%
83
-52
-39% -$9.69K
SWX icon
1557
Southwest Gas
SWX
$6.71B
$17.3K ﹤0.01%
234
-8
-3% -$578
PPTY
1558
US Diversified Real Estate ETF
PPTY
$25.5M
– –
0
– –
U icon
1559
Unity
U
$20.4B
$17K ﹤0.01%
750
+648
+635% +$11.2K
W icon
1560
Wayfair
W
$13.9B
$16.9K ﹤0.01%
301
-83
-22% -$4K
VTC icon
1561
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
0
– –
PCVX icon
1562
Vaxcyte
PCVX
$8.64B
$16.8K ﹤0.01%
147
+124
+539% +$11.2K
HHH icon
1563
Howard Hughes
HHH
$3.98B
$16.6K ﹤0.01%
215
-76
-26% -$5.37K
KNG icon
1564
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
0
– –
WNS
1565
DELISTED
WNS Holdings
WNS
$16.6K ﹤0.01%
315
+1
+0.3% +$57
RNP icon
1566
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
– –
0
– –
MPT
1567
Medical Properties Trust
MPT
$2.5B
$16.6K ﹤0.01%
2,829
-1,803
-39% -$8.89K
CASS icon
1568
Cass Information Systems
CASS
$748M
$16.5K ﹤0.01%
399
+207
+108% +$8.57K
HI
1569
DELISTED
Hillenbrand
HI
$16.5K ﹤0.01%
594
+114
+24% +$4.01K
UGI icon
1570
UGI
UGI
$7.59B
$16.4K ﹤0.01%
656
– –
GMS
1571
DELISTED
GMS Inc
GMS
$16.4K ﹤0.01%
181
+3
+2% +$265
ARCB icon
1572
ArcBest
ARCB
$3.19B
$16.4K ﹤0.01%
151
+4
+3% +$439
IGE icon
1573
iShares North American Natural Resources ETF
IGE
$792M
– –
0
– –
DLB icon
1574
Dolby
DLB
$5.84B
$16.3K ﹤0.01%
213
+201
+1,675% +$15K
LPLA icon
1575
LPL Financial
LPLA
$29.2B
$16.3K ﹤0.01%
70
-40
-36% -$9.01K
61 62
63
64 65

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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.