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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
SSRM icon
1676
SSR Mining
SSRM
$6.56B
$12.4K ﹤0.01%
2,187
+917
+72% +$4.8K
HL icon
1677
Hecla Mining
HL
$12.3B
$12.4K ﹤0.01%
1,862
+199
+12% +$1.16K
PFBC icon
1678
Preferred Bank
PFBC
$1.28B
$12.4K ﹤0.01%
154
-34
-18% -$2.72K
AIV
1679
Aimco
AIV
$383M
$12.3K ﹤0.01%
1,356
+38
+3% +$338
DXC icon
1680
DXC Technology
DXC
$1.72B
$12.3K ﹤0.01%
592
-136
-19% -$2.71K
ENVA icon
1681
Enova International
ENVA
$6.61B
$12.2K ﹤0.01%
146
-131
-47% -$10.2K
LUMN icon
1682
Lumen
LUMN
$6.93B
$12.2K ﹤0.01%
1,721
+80
+5% +$342
FOXA icon
1683
Fox Class A
FOXA
$29B
$12.2K ﹤0.01%
288
+5
+2% +$194
RSPS icon
1684
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
0
– –
FLJP icon
1685
Franklin FTSE Japan ETF
FLJP
$4.14B
– –
0
– –
EZU icon
1686
iShare MSCI Eurozone ETF
EZU
$9.97B
– –
0
– –
TWKS
1687
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$12.1K ﹤0.01%
2,731
-13
-0.5% -$50
KGS icon
1688
Kodiak Gas Services
KGS
$6.6B
$12.1K ﹤0.01%
416
– –
SNDR icon
1689
Schneider National
SNDR
$6.33B
$12K ﹤0.01%
419
+95
+29% +$2.51K
KNX icon
1690
Knight Transportation
KNX
$11.8B
$11.9K ﹤0.01%
220
+3
+1% +$155
SPMD icon
1691
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
– –
0
– –
ALTM
1692
DELISTED
Arcadium Lithium plc
ALTM
$11.8K ﹤0.01%
4,149
+3,880
+1,442% +$11.2K
BCC icon
1693
Boise Cascade
BCC
$2.9B
$11.8K ﹤0.01%
84
+2
+2% +$261
CCNE icon
1694
CNB Financial Corp
CCNE
$1.03B
$11.8K ﹤0.01%
492
– –
DRVN icon
1695
Driven Brands
DRVN
$2.13B
$11.8K ﹤0.01%
828
+1
+0.1% +$14
TPH
1696
DELISTED
Tri Pointe Homes
TPH
$11.8K ﹤0.01%
260
+77
+42% +$3.29K
DINO icon
1697
HF Sinclair
DINO
$16.7B
$11.7K ﹤0.01%
263
+21
+9% +$1K
METC icon
1698
Ramaco Resources Class A
METC
$777M
$11.7K ﹤0.01%
1,034
– –
JANJ icon
1699
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
– –
0
– –
CPK icon
1700
Chesapeake Utilities
CPK
$3.26B
$11.7K ﹤0.01%
94
-1
-1% -$117
66 67
68
69 70

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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.