We are live on ! Find out more
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
MSGE icon
1826
Madison Square Garden
MSGE
$4.04B
$8.08K ﹤0.01%
190
-29
-13% -$1.13K
SITM icon
1827
SiTime
SITM
$21.4B
$8.06K ﹤0.01%
47
– –
XRN
1828
Chiron Real Estate Inc
XRN
$491M
$8.05K ﹤0.01%
162
– –
MAG
1829
DELISTED
MAG Silver
MAG
$8.03K ﹤0.01%
572
– –
UUUU icon
1830
Energy Fuels
UUUU
$3.77B
$8.03K ﹤0.01%
1,462
+148
+11% +$770
IGEB icon
1831
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
0
– –
NWS icon
1832
News Corp Class B
NWS
$17.9B
$7.94K ﹤0.01%
284
+267
+1,571% +$7.53K
HPP
1833
Hudson Pacific Properties
HPP
$754M
$7.93K ﹤0.01%
237
+42
+22% +$1.51K
CYTK icon
1834
Cytokinetics
CYTK
$10.3B
$7.92K ﹤0.01%
150
+36
+32% +$2.01K
IHE icon
1835
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
0
– –
UTHR icon
1836
United Therapeutics
UTHR
$21.4B
$7.88K ﹤0.01%
22
+4
+22% +$1.35K
CRVL icon
1837
CorVel
CRVL
$3.32B
$7.84K ﹤0.01%
72
– –
DJCO icon
1838
Daily Journal
DJCO
$831M
$7.84K ﹤0.01%
16
– –
FPF
1839
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$7.81K ﹤0.01%
400
– –
PTEN icon
1840
Patterson-UTI
PTEN
$4.34B
$7.81K ﹤0.01%
1,021
-397
-28% -$3.66K
FTRE icon
1841
Fortrea Holdings
FTRE
$1.66B
$7.8K ﹤0.01%
390
-50
-11% -$1.18K
GT icon
1842
Goodyear
GT
$1.76B
$7.8K ﹤0.01%
881
-299
-25% -$2.82K
SHYG icon
1843
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
0
– –
KEEL
1844
Keel Infrastructure Corp
KEEL
$2.17B
$7.72K ﹤0.01%
3,661
– –
ADUS icon
1845
Addus HomeCare
ADUS
$2.17B
$7.72K ﹤0.01%
58
– –
KBH icon
1846
KB Home
KBH
$3.44B
$7.71K ﹤0.01%
90
-1
-1% -$80
ESTC icon
1847
Elastic
ESTC
$9.01B
$7.67K ﹤0.01%
100
+17
+20% +$1.68K
BL icon
1848
BlackLine
BL
$1.77B
$7.66K ﹤0.01%
139
-142,158
-100% -$7M
TDS icon
1849
Telephone and Data Systems
TDS
$4.05B
$7.65K ﹤0.01%
329
– –
YETI icon
1850
Yeti Holdings
YETI
$3.38B
$7.63K ﹤0.01%
186
-325
-64% -$12.7K
72 73
74
75 76

Similar funds

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

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.