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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
INTU icon
176
Intuit
INTU
$97.5B
$11.1M 0.08%
17,813
+165
+0.9% +$105K
MMM icon
177
3M
MMM
$93.8B
$10.9M 0.08%
79,971
-10,299
-11% -$1.26M
PYPL icon
178
PayPal
PYPL
$51.8B
$10.9M 0.08%
139,102
-787
-0.6% -$52.6K
O icon
179
Realty Income
O
$59.7B
$10.7M 0.08%
168,933
+6,308
+4% +$375K
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.53B
– –
0
– –
IAU icon
181
iShares Gold Trust
IAU
$64.5B
– –
0
– –
SPG icon
182
Simon Property Group
SPG
$71.7B
$10.3M 0.07%
60,697
+5,282
+10% +$836K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.1B
– –
0
– –
GLBE icon
184
Global E Online
GLBE
$7.08B
$10.1M 0.07%
262,490
– –
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$194B
– –
0
– –
T icon
186
AT&T
T
$169B
$9.98M 0.07%
453,657
-15,345
-3% -$305K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
OWL icon
188
Blue Owl Capital
OWL
$19.9B
$9.44M 0.07%
487,830
+210
+0% +$3.75K
HLT icon
189
Hilton Worldwide
HLT
$72.1B
$9.38M 0.07%
40,698
-449
-1% -$97.2K
MRSH
190
Marsh
MRSH
$89.8B
$9.36M 0.07%
41,968
-446
-1% -$99K
HEI.A icon
191
HEICO Corp Class A
HEI.A
$38.1B
$9.3M 0.07%
45,632
+141
+0.3% +$26.7K
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
0
– –
EMN icon
193
Eastman Chemical
EMN
$8.39B
$8.85M 0.06%
79,082
+1,112
+1% +$111K
WM icon
194
Waste Management
WM
$89.8B
$8.83M 0.06%
42,520
+1,887
+5% +$394K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
0
– –
IYW icon
197
iShares US Technology ETF
IYW
$25.8B
– –
0
– –
NUE icon
198
Nucor
NUE
$61.8B
$8.75M 0.06%
58,189
-8,635
-13% -$1.3M
SBUX icon
199
Starbucks
SBUX
$125B
$8.71M 0.06%
89,309
-6,350
-7% -$545K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$231B
– –
0
– –
6 7
8
9 10

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VARA
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HHII
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BG
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MIM
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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.