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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
NKE icon
151
Nike
NKE
$60.2B
$16.9M 0.12%
190,623
-9,506
-5% -$746K
IWB icon
152
iShares Russell 1000 ETF
IWB
$50.1B
– –
0
– –
AMGN icon
153
Amgen
AMGN
$225B
$15.8M 0.11%
49,037
-301
-0.6% -$98.5K
EQIX icon
154
Equinix
EQIX
$104B
$15.5M 0.11%
17,461
+62
+0.4% +$50.8K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
0
– –
KLAC icon
157
KLA
KLAC
$272B
$15.1M 0.11%
194,660
-3,920
-2% -$308K
NOC icon
158
Northrop Grumman
NOC
$81.6B
$14.7M 0.11%
27,909
-3,291
-11% -$1.61M
EW icon
159
Edwards Lifesciences
EW
$53B
$14.6M 0.11%
221,147
-20,919
-9% -$1.52M
SPGI icon
160
S&P Global
SPGI
$120B
$14.4M 0.11%
27,934
-251
-0.9% -$124K
MBB icon
161
iShares MBS ETF
MBB
$39.1B
– –
0
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
DIS icon
163
Walt Disney
DIS
$177B
$13.4M 0.1%
139,331
-79,835
-36% -$7.35M
CCI icon
164
Crown Castle
CCI
$31.3B
$13.3M 0.1%
112,448
-11,486
-9% -$1.27M
AWK icon
165
American Water Works
AWK
$26.9B
$13.1M 0.1%
89,325
+1,355
+2% +$192K
TRV icon
166
Travelers Companies
TRV
$78.8B
$13M 0.09%
55,327
-886
-2% -$195K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
CWB icon
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
0
– –
SNPS icon
170
Synopsys
SNPS
$78.8B
$11.6M 0.08%
22,986
-14,358
-38% -$7.7M
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
0
– –
AL
172
DELISTED
Air Lease Corp
AL
$11.4M 0.08%
251,972
-420
-0.2% -$19.2K
MDT icon
173
Medtronic
MDT
$114B
$11.2M 0.08%
124,185
+3,917
+3% +$330K
CHD icon
174
Church & Dwight Co
CHD
$24.1B
$11.1M 0.08%
106,020
-1,870
-2% -$192K
COP icon
175
ConocoPhillips
COP
$151B
$11.1M 0.08%
105,082
+329
+0.3% +$36.1K
5 6
7
8 9

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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.