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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
SMPL icon
1751
Simply Good Foods
SMPL
$1B
$9.91K ﹤0.01%
285
-15
-5% -$508
PRVA icon
1752
Privia Health
PRVA
$2.81B
$9.91K ﹤0.01%
544
+2
+0.4% +$38
LCID icon
1753
Lucid Motors
LCID
$2.45B
$9.87K ﹤0.01%
280
-100
-26% -$3.48K
ERIC icon
1754
Ericsson
ERIC
$33.6B
$9.87K ﹤0.01%
1,302
– –
OLED icon
1755
Universal Display
OLED
$4.09B
$9.87K ﹤0.01%
47
+19
+68% +$3.85K
GXO icon
1756
GXO Logistics
GXO
$5.59B
$9.84K ﹤0.01%
189
+9
+5% +$456
MOO icon
1757
VanEck Agribusiness ETF
MOO
$976M
– –
0
– –
FULT icon
1758
Fulton Financial
FULT
$4.72B
$9.81K ﹤0.01%
541
+2
+0.4% +$36
NTNX icon
1759
Nutanix
NTNX
$18B
$9.78K ﹤0.01%
165
-22
-12% -$1.21K
NZF icon
1760
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$9.77K ﹤0.01%
+746
New +$9.47K
PUBM icon
1761
PubMatic
PUBM
$801M
$9.77K ﹤0.01%
657
+317
+93% +$5.51K
PCY icon
1762
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
FLCA icon
1763
Franklin FTSE Canada ETF
FLCA
$866M
– –
0
– –
CPRI icon
1764
Capri Holdings
CPRI
$1.74B
$9.59K ﹤0.01%
226
+158
+232% +$5.54K
FSK icon
1765
FS KKR Capital
FSK
$3.42B
$9.57K ﹤0.01%
+485
New +$9.64K
HYD icon
1766
VanEck High Yield Muni ETF
HYD
$4.4B
– –
0
– –
LOB icon
1767
Live Oak Bancshares
LOB
$2B
$9.47K ﹤0.01%
200
– –
AR icon
1768
Antero Resources
AR
$11.5B
$9.4K ﹤0.01%
328
+76
+30% +$2.15K
KW
1769
DELISTED
Kennedy-Wilson Holdings
KW
$9.39K ﹤0.01%
850
+417
+96% +$4.42K
DRH icon
1770
Diamondrock Hospitality Co
DRH
$2.53B
$9.32K ﹤0.01%
1,068
+116
+12% +$976
LTC
1771
LTC Properties
LTC
$2.17B
$9.32K ﹤0.01%
254
+200
+370% +$7.25K
CNMD icon
1772
CONMED
CNMD
$1.51B
$9.28K ﹤0.01%
129
+28
+28% +$1.98K
NXST icon
1773
Nexstar Media Group
NXST
$5.84B
$9.26K ﹤0.01%
56
-975
-95% -$165K
HP icon
1774
Helmerich & Payne
HP
$4.42B
$9.25K ﹤0.01%
304
+77
+34% +$2.66K
BATRK icon
1775
Atlanta Braves Holdings Series B
BATRK
$3.44B
$9.23K ﹤0.01%
232
-25
-10% -$1.05K
69 70
71
72 73

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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.