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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
NTT
1851
DELISTED
Nippon Telegraph & Telephone
NTT
$7.62K ﹤0.01%
298
-1
-0.3% -$26
BBJP icon
1852
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
0
– –
CHCT
1853
Community Healthcare Trust
CHCT
$432M
$7.59K ﹤0.01%
+418
New +$8.54K
FTI icon
1854
TechnipFMC
FTI
$30.8B
$7.58K ﹤0.01%
289
+9
+3% +$238
HAIN icon
1855
Hain Celestial
HAIN
$52.4M
$7.57K ﹤0.01%
877
– –
HEFA icon
1856
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
– –
0
– –
BLOK icon
1857
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
0
– –
ARLP icon
1858
Alliance Resource Partners
ARLP
$3.27B
$7.53K ﹤0.01%
301
+300
+30,000% +$7.25K
RS icon
1859
Reliance Steel & Aluminium
RS
$21.8B
$7.52K ﹤0.01%
26
-6
-19% -$1.72K
ENVX icon
1860
Enovix
ENVX
$958M
$7.48K ﹤0.01%
915
– –
APPN icon
1861
Appian
APPN
$2.54B
$7.48K ﹤0.01%
219
– –
IMO icon
1862
Imperial Oil
IMO
$64.5B
$7.47K ﹤0.01%
106
– –
ROKU icon
1863
Roku
ROKU
$23.4B
$7.47K ﹤0.01%
100
– –
DV icon
1864
DoubleVerify
DV
$2.04B
$7.41K ﹤0.01%
440
-615
-58% -$11.7K
SPNS
1865
DELISTED
Sapiens International
SPNS
$7.34K ﹤0.01%
197
+3
+2% +$109
UVV icon
1866
Universal Corp
UVV
$1.11B
$7.33K ﹤0.01%
138
– –
OLMA icon
1867
Olema Pharmaceuticals
OLMA
$930M
$7.29K ﹤0.01%
611
-33
-5% -$422
SHYF
1868
DELISTED
The Shyft Group
SHYF
$7.29K ﹤0.01%
581
– –
AOSL icon
1869
Alpha and Omega Semiconductor
AOSL
$921M
$7.28K ﹤0.01%
196
+3
+2% +$114
KSS icon
1870
Kohl's
KSS
$2.18B
$7.22K ﹤0.01%
342
-305
-47% -$6.21K
RUSHB icon
1871
Rush Enterprises Class B
RUSHB
$9.37B
$7.19K ﹤0.01%
150
-120
-44% -$5.42K
BILL icon
1872
BILL Holdings
BILL
$4.96B
$7.17K ﹤0.01%
136
+132
+3,300% +$6.8K
KREF
1873
KKR Real Estate Finance Trust
KREF
$490M
$7.17K ﹤0.01%
581
+215
+59% +$2.41K
CHDN icon
1874
Churchill Downs
CHDN
$6.33B
$7.17K ﹤0.01%
53
+28
+112% +$3.87K
MYRG icon
1875
MYR Group
MYRG
$5.21B
$7.16K ﹤0.01%
70
+28
+67% +$3.18K
73 74
75
76 77

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PCM
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BPA
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NAM
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ASRS
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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.