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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
QCLN icon
1801
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
– –
0
– –
LBRDK icon
1802
Liberty Broadband Class C
LBRDK
$5.21B
$8.58K ﹤0.01%
111
-236
-68% -$14.6K
ALKS icon
1803
Alkermes
ALKS
$8.23B
$8.55K ﹤0.01%
306
-27
-8% -$720
DBEF icon
1804
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
– –
0
– –
RRX icon
1805
Regal Rexnord
RRX
$11.7B
$8.46K ﹤0.01%
51
+8
+19% +$1.24K
BKH icon
1806
Black Hills Corp
BKH
$5.66B
$8.44K ﹤0.01%
138
-5
-3% -$292
LGIH icon
1807
LGI Homes
LGIH
$1.39B
$8.41K ﹤0.01%
71
+3
+4% +$316
HOOD icon
1808
Robinhood
HOOD
$85.9B
$8.41K ﹤0.01%
359
+70
+24% +$1.48K
RXL icon
1809
ProShares Ultra Health Care
RXL
$89.6M
– –
0
– –
SHG icon
1810
Shinhan Financial Group
SHG
$35.4B
$8.39K ﹤0.01%
198
+7
+4% +$287
CADE
1811
DELISTED
Cadence Bank
CADE
$8.38K ﹤0.01%
263
+17
+7% +$527
ONON icon
1812
On Holding
ONON
$10.8B
$8.38K ﹤0.01%
+167
New +$7.16K
RCI icon
1813
Rogers Communications
RCI
$19.7B
$8.36K ﹤0.01%
208
+2
+1% +$78
ESGR
1814
DELISTED
Enstar Group
ESGR
$8.36K ﹤0.01%
26
– –
RH icon
1815
RH
RH
$3.44B
$8.36K ﹤0.01%
25
– –
ASIX icon
1816
AdvanSix
ASIX
$460M
$8.35K ﹤0.01%
275
+40
+17% +$1.09K
SITC icon
1817
SITE Centers
SITC
$155M
$8.3K ﹤0.01%
708
-15
-2% -$176
ZION icon
1818
Zions Bancorporation
ZION
$10.5B
$8.26K ﹤0.01%
175
– –
LMBS icon
1819
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
0
– –
PIPR icon
1820
Piper Sandler
PIPR
$5.41B
$8.23K ﹤0.01%
116
+72
+164% +$4.71K
CVNA icon
1821
Carvana
CVNA
$83.1B
$8.18K ﹤0.01%
235
+200
+571% +$5.74K
PATH icon
1822
UiPath
PATH
$8.3B
$8.14K ﹤0.01%
636
+520
+448% +$6.37K
FNY icon
1823
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
– –
0
– –
ANF icon
1824
Abercrombie & Fitch
ANF
$4.8B
$8.12K ﹤0.01%
58
+14
+32% +$2.13K
HTLF
1825
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.11K ﹤0.01%
143
– –
71 72
73
74 75

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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.