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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
SGI
1776
Somnigroup International
SGI
$13.9B
$9.23K ﹤0.01%
169
+6
+4% +$305
DFSD
1777
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
– –
0
– –
PHG icon
1778
Philips
PHG
$26.7B
$9.23K ﹤0.01%
305
-162
-35% -$4.3K
DCI icon
1779
Donaldson
DCI
$11.1B
$9.21K ﹤0.01%
125
+99
+381% +$7.16K
CIG icon
1780
CEMIG Preferred Shares
CIG
$5.52B
$9.18K ﹤0.01%
4,456
– –
ASX icon
1781
ASE Group
ASX
$103B
$9.12K ﹤0.01%
934
-1,031
-52% -$10.5K
ODP
1782
DELISTED
ODP
ODP
$9.1K ﹤0.01%
+306
New +$10.2K
AZZ icon
1783
AZZ Inc
AZZ
$4.55B
$9.09K ﹤0.01%
110
+20
+22% +$1.58K
REZI icon
1784
Resideo Technologies
REZI
$3.1B
$9.08K ﹤0.01%
451
+151
+50% +$3K
PSEC icon
1785
Prospect Capital
PSEC
$1.15B
$9.08K ﹤0.01%
1,697
+167
+11% +$886
NG icon
1786
NovaGold Resources
NG
$3.48B
$9.04K ﹤0.01%
2,205
-120
-5% -$510
CTO
1787
CTO Realty Growth
CTO
$825M
$9.04K ﹤0.01%
474
– –
SCHH icon
1788
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
QYLD icon
1789
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
– –
0
– –
ARQT icon
1790
Arcutis Biotherapeutics
ARQT
$3.29B
$9.01K ﹤0.01%
969
-133
-12% -$1.31K
FNB icon
1791
FNB Corp
FNB
$6.93B
$8.99K ﹤0.01%
637
+32
+5% +$457
HIMX
1792
Himax Technologies
HIMX
$2.66B
$8.97K ﹤0.01%
1,631
+61
+4% +$386
UA icon
1793
Under Armour Class C
UA
$2.26B
$8.9K ﹤0.01%
1,065
-76
-7% -$545
CAR icon
1794
Avis
CAR
$4.87B
$8.85K ﹤0.01%
102
-2
-2% -$180
DIOD icon
1795
Diodes
DIOD
$4.77B
$8.84K ﹤0.01%
138
+28
+25% +$1.94K
CWAN
1796
DELISTED
Clearwater Analytics
CWAN
$8.84K ﹤0.01%
350
+5
+1% +$112
MSTR icon
1797
Strategy Inc
MSTR
$36.6B
$8.77K ﹤0.01%
52
-8
-13% -$1.14K
ENS icon
1798
EnerSys
ENS
$7.42B
$8.67K ﹤0.01%
85
– –
VC icon
1799
Visteon
VC
$2.89B
$8.67K ﹤0.01%
91
+83
+1,038% +$8.44K
CVBF icon
1800
CVB Financial
CVBF
$4.09B
$8.66K ﹤0.01%
486
– –
70 71
72
73 74

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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.