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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
POR icon
1651
Portland General Electric
POR
$5.97B
$13.2K ﹤0.01%
276
-272
-50% -$12.7K
PDT
1652
John Hancock Premium Dividend Fund
PDT
$628M
– –
0
– –
CGNX icon
1653
Cognex
CGNX
$11B
$13.2K ﹤0.01%
326
+56
+21% +$2.38K
NMFC icon
1654
New Mountain Finance
NMFC
$730M
$13.2K ﹤0.01%
1,101
– –
IOO icon
1655
iShares Global 100 ETF
IOO
$9.42B
– –
0
– –
ISCB icon
1656
iShares Morningstar Small-Cap ETF
ISCB
$295M
– –
0
– –
MARA icon
1657
Marathon Digital Holdings
MARA
$3.55B
$13.1K ﹤0.01%
810
-14
-2% -$254
BALT icon
1658
Innovator Defined Wealth Shield ETF
BALT
$2.8B
– –
0
– –
TRN icon
1659
Trinity Industries
TRN
$2.36B
$13.1K ﹤0.01%
375
-566
-60% -$18.2K
UAA icon
1660
Under Armour
UAA
$2.3B
$13K ﹤0.01%
1,461
-223
-13% -$1.66K
SRAD icon
1661
Sportradar
SRAD
$4.09B
$13K ﹤0.01%
1,074
+1,073
+107,300% +$12.3K
CENX icon
1662
Century Aluminum
CENX
$4.62B
$13K ﹤0.01%
800
-79
-9% -$1.2K
IONS icon
1663
Ionis Pharmaceuticals
IONS
$9.51B
$13K ﹤0.01%
324
+2
+0.6% +$93
USIG icon
1664
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
FHN icon
1665
First Horizon
FHN
$12.4B
$12.9K ﹤0.01%
828
-3,476
-81% -$55.2K
EQH icon
1666
Equitable Holdings
EQH
$14.5B
$12.8K ﹤0.01%
305
+16
+6% +$656
NPO icon
1667
Enpro
NPO
$7.27B
$12.8K ﹤0.01%
79
+6
+8% +$934
CIVI
1668
DELISTED
Civitas Resources
CIVI
$12.8K ﹤0.01%
253
+179
+242% +$11.1K
AEO icon
1669
American Eagle Outfitters
AEO
$2.71B
$12.8K ﹤0.01%
570
-138
-19% -$2.85K
WMG icon
1670
Warner Music
WMG
$13.4B
$12.7K ﹤0.01%
407
-8
-2% -$237
BHE icon
1671
Benchmark Electronics
BHE
$2.94B
$12.7K ﹤0.01%
286
– –
CWEN icon
1672
Clearway Energy Class C
CWEN
$7.01B
$12.5K ﹤0.01%
408
-5
-1% -$138
CLSK icon
1673
CleanSpark
CLSK
$3.1B
$12.5K ﹤0.01%
1,340
– –
IIIV icon
1674
i3 Verticals
IIIV
$319M
$12.4K ﹤0.01%
584
+54
+10% +$1.21K
FRT icon
1675
Federal Realty Investment Trust
FRT
$10.3B
$12.4K ﹤0.01%
108
-12
-10% -$1.34K
65 66
67
68 69

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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.