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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
CHWY icon
1701
Chewy
CHWY
$9.18B
$11.6K ﹤0.01%
397
-813
-67% -$21.7K
ARKW icon
1702
ARK Web x.0 ETF
ARKW
$1.8B
– –
0
– –
MTZ icon
1703
MasTec
MTZ
$23.9B
$11.6K ﹤0.01%
94
– –
ASO icon
1704
Academy Sports + Outdoors
ASO
$2.98B
$11.6K ﹤0.01%
198
+19
+11% +$1.04K
FMX icon
1705
Fomento Económico Mexicano
FMX
$40.3B
$11.5K ﹤0.01%
117
+58
+98% +$6.25K
TREX icon
1706
Trex
TREX
$5.06B
$11.5K ﹤0.01%
173
-85
-33% -$5.97K
CUT icon
1707
Invesco MSCI Global Timber ETF
CUT
$33.4M
– –
0
– –
SXI icon
1708
Standex International
SXI
$4.01B
$11.5K ﹤0.01%
63
+2
+3% +$348
LGTY
1709
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.5K ﹤0.01%
1,027
+74
+8% +$769
IVZ icon
1710
Invesco
IVZ
$14.4B
$11.5K ﹤0.01%
653
-11
-2% -$181
WFRD icon
1711
Weatherford International
WFRD
$6.79B
$11.5K ﹤0.01%
135
+18
+15% +$1.94K
VGR
1712
DELISTED
Vector Group Ltd.
VGR
$11.4K ﹤0.01%
762
– –
LADR
1713
Ladder Capital
LADR
$1.27B
$11.2K ﹤0.01%
969
– –
LYG icon
1714
Lloyds Banking Group
LYG
$90.1B
$11.2K ﹤0.01%
3,603
+2,203
+157% +$6.61K
NE icon
1715
Noble Corp
NE
$7.2B
$11.2K ﹤0.01%
311
+94
+43% +$3.79K
PINS icon
1716
Pinterest
PINS
$13.6B
$11.2K ﹤0.01%
347
-484
-58% -$16.4K
INSP icon
1717
Inspire Medical Systems
INSP
$1.65B
$11.2K ﹤0.01%
53
-2
-4% -$347
EBF icon
1718
Ennis
EBF
$559M
$11.1K ﹤0.01%
457
+15
+3% +$347
VAC icon
1719
Marriott Vacations Worldwide
VAC
$4.16B
$11.1K ﹤0.01%
151
+20
+15% +$1.54K
LEU icon
1720
Centrus Energy
LEU
$3.79B
$11K ﹤0.01%
201
– –
SPHY icon
1721
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
0
– –
NMRK icon
1722
Newmark Group
NMRK
$2.76B
$10.8K ﹤0.01%
695
– –
PINC
1723
DELISTED
Premier
PINC
$10.8K ﹤0.01%
539
+345
+178% +$6.85K
BLMN icon
1724
Bloomin' Brands
BLMN
$903M
$10.8K ﹤0.01%
651
-47
-7% -$833
ARR
1725
Armour Residential REIT
ARR
$2.37B
$10.8K ﹤0.01%
527
– –
67 68
69
70 71

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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.