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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
EXEL icon
1576
Exelixis
EXEL
$12.7B
$16.2K ﹤0.01%
626
-1,036
-62% -$25.7K
CTLT
1577
DELISTED
CATALENT, INC.
CTLT
$16.2K ﹤0.01%
267
+29
+12% +$1.72K
SWTX
1578
DELISTED
SpringWorks Therapeutics
SWTX
$16.1K ﹤0.01%
502
-10
-2% -$374
CUBE icon
1579
CubeSmart
CUBE
$9.34B
$16.1K ﹤0.01%
299
-63
-17% -$3.13K
NWSA icon
1580
News Corp Class A
NWSA
$15.8B
$16K ﹤0.01%
599
+446
+292% +$12.1K
UTWO icon
1581
US Treasury 2 Year Note ETF
UTWO
$490M
– –
0
– –
FALN icon
1582
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
0
– –
ETSY icon
1583
Etsy
ETSY
$7.33B
$15.9K ﹤0.01%
287
-278
-49% -$15.8K
NBIS
1584
Nebius Group N.V.
NBIS
$75.5B
$15.9K ﹤0.01%
844
+61
+8% +$1.15K
PBI icon
1585
Pitney Bowes
PBI
$2.25B
$15.8K ﹤0.01%
2,222
– –
PDCO
1586
DELISTED
Patterson Companies, Inc.
PDCO
$15.8K ﹤0.01%
724
-208
-22% -$4.92K
AKR icon
1587
Acadia Realty Trust
AKR
$2.86B
$15.8K ﹤0.01%
673
– –
PRGO icon
1588
Perrigo
PRGO
$1.81B
$15.8K ﹤0.01%
601
+225
+60% +$6.2K
SGHT icon
1589
Sight Sciences
SGHT
$448M
$15.8K ﹤0.01%
2,500
– –
ESE icon
1590
ESCO Technologies
ESE
$7.92B
$15.7K ﹤0.01%
122
+1
+0.8% +$118
GQRE icon
1591
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
– –
0
– –
OBIL icon
1592
US Treasury 12 Month Bill ETF
OBIL
$307M
– –
0
– –
FOXF icon
1593
Fox Factory Holding Corp
FOXF
$883M
$15.6K ﹤0.01%
376
+22
+6% +$953
FPI
1594
Farmland Partners
FPI
$433M
$15.6K ﹤0.01%
1,491
+464
+45% +$4.9K
PCOR icon
1595
Procore
PCOR
$9.09B
$15.4K ﹤0.01%
250
+57
+30% +$3.5K
VIRT icon
1596
Virtu Financial
VIRT
$5.3B
$15.4K ﹤0.01%
506
+80
+19% +$2.28K
XTOC icon
1597
Innovator US Equity Accelerated Plus ETF October
XTOC
$24M
– –
0
– –
WING icon
1598
Wingstop
WING
$3.44B
$15.4K ﹤0.01%
37
+4
+12% +$1.55K
CABO icon
1599
Cable One
CABO
$196M
$15.4K ﹤0.01%
44
+16
+57% +$5.73K
ST icon
1600
Sensata Technologies
ST
$6.73B
$15.3K ﹤0.01%
427
-160
-27% -$5.96K
62 63
64
65 66

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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.