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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
PSK icon
1626
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
0
– –
VMBS icon
1627
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
0
– –
OPCH icon
1628
Option Care Health
OPCH
$3.59B
$13.9K ﹤0.01%
444
-833
-65% -$25.6K
TNL icon
1629
Travel + Leisure Co
TNL
$4.63B
$13.9K ﹤0.01%
301
+7
+2% +$309
ELF icon
1630
e.l.f. Beauty
ELF
$5.4B
$13.8K ﹤0.01%
127
+34
+37% +$5.33K
EPR icon
1631
EPR Properties
EPR
$4.69B
$13.8K ﹤0.01%
281
-6
-2% -$274
WWD icon
1632
Woodward
WWD
$21.9B
$13.7K ﹤0.01%
80
-32
-29% -$5.33K
NMAI icon
1633
Nuveen Multi-Asset Income Fund
NMAI
$494M
– –
0
– –
DNLI icon
1634
Denali Therapeutics
DNLI
$3.9B
$13.7K ﹤0.01%
471
+26
+6% +$644
MBLY icon
1635
Mobileye
MBLY
$7.58B
$13.7K ﹤0.01%
1,001
+400
+67% +$7.01K
FLR icon
1636
Fluor
FLR
$7B
$13.7K ﹤0.01%
287
-2
-0.7% -$94
SEE
1637
DELISTED
Sealed Air
SEE
$13.7K ﹤0.01%
377
+55
+17% +$1.92K
PDFS icon
1638
PDF Solutions
PDFS
$2.15B
$13.7K ﹤0.01%
432
+5
+1% +$162
DFAE icon
1639
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
– –
0
– –
OXM icon
1640
Oxford Industries
OXM
$543M
$13.6K ﹤0.01%
157
-4
-2% -$368
APP icon
1641
Applovin
APP
$106B
$13.6K ﹤0.01%
104
-344
-77% -$31.4K
RDN icon
1642
Radian Group
RDN
$4.98B
$13.5K ﹤0.01%
389
-404
-51% -$14K
G icon
1643
Genpact
G
$5.69B
$13.4K ﹤0.01%
342
+17
+5% +$615
VOD icon
1644
Vodafone
VOD
$37.9B
$13.4K ﹤0.01%
1,338
-467
-26% -$4.46K
FGD icon
1645
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
– –
0
– –
CWST icon
1646
Casella Waste Systems
CWST
$5.77B
$13.3K ﹤0.01%
134
+11
+9% +$1.14K
IBN icon
1647
ICICI Bank
IBN
$107B
$13.3K ﹤0.01%
446
-192
-30% -$5.59K
EGBN icon
1648
Eagle Bancorp
EGBN
$878M
$13.3K ﹤0.01%
588
+1
+0.2% +$21
FLGT icon
1649
Fulgent Genetics
FLGT
$511M
$13.3K ﹤0.01%
611
– –
SHBI icon
1650
Shore Bancshares
SHBI
$800M
$13.2K ﹤0.01%
+946
New +$12.7K
64 65
66
67 68

Similar funds

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.