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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
VAL icon
1976
Valaris
VAL
$5.95B
$5.3K ﹤0.01%
95
-2
-2% -$131
QDEL icon
1977
QuidelOrtho
QDEL
$981M
$5.21K ﹤0.01%
113
-43
-28% -$1.74K
SE icon
1978
Sea Limited
SE
$74.7B
$5.18K ﹤0.01%
55
+4
+8% +$302
RRC icon
1979
Range Resources
RRC
$9.42B
$5.17K ﹤0.01%
168
+110
+190% +$3.4K
ACVA icon
1980
ACV Auctions
ACVA
$1.4B
$5.14K ﹤0.01%
253
+104
+70% +$1.92K
FELG icon
1981
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
– –
0
– –
EAT icon
1982
Brinker International
EAT
$10.2B
$5.13K ﹤0.01%
67
+4
+6% +$275
WDS icon
1983
Woodside Energy
WDS
$44B
$5.12K ﹤0.01%
297
-205
-41% -$3.64K
SFNC icon
1984
Simmons First National
SFNC
$3.48B
$5.08K ﹤0.01%
236
– –
HUT
1985
Hut 8
HUT
$10.5B
$5.08K ﹤0.01%
415
– –
ADMA icon
1986
ADMA Biologics
ADMA
$2.12B
$5.04K ﹤0.01%
252
+12
+5% +$187
TBI
1987
Trueblue
TBI
$311M
$5.03K ﹤0.01%
+638
New +$5.74K
GFS icon
1988
GlobalFoundries
GFS
$30B
$5.03K ﹤0.01%
125
+50
+67% +$2.32K
REVG
1989
DELISTED
REV Group
REVG
$5.02K ﹤0.01%
179
+61
+52% +$1.67K
NXDR
1990
Nextdoor Holdings
NXDR
$998M
$4.96K ﹤0.01%
2,001
– –
TSEM icon
1991
Tower Semiconductor
TSEM
$30B
$4.96K ﹤0.01%
+112
New +$4.59K
THR
1992
DELISTED
Thermon Group Holdings
THR
$4.92K ﹤0.01%
165
+11
+7% +$332
NTB icon
1993
Bank of N.T. Butterfield & Son
NTB
$2.51B
$4.91K ﹤0.01%
133
+14
+12% +$518
ACEL icon
1994
Accel Entertainment
ACEL
$1.01B
$4.9K ﹤0.01%
422
– –
EOLS icon
1995
Evolus
EOLS
$538M
$4.88K ﹤0.01%
301
– –
DFCF icon
1996
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
0
– –
WBS icon
1997
Webster Financial
WBS
$12.8B
$4.85K ﹤0.01%
104
– –
IDA icon
1998
Idacorp
IDA
$8.25B
$4.85K ﹤0.01%
47
+26
+124% +$2.6K
III icon
1999
Information Services Group
III
$250M
$4.79K ﹤0.01%
1,452
+327
+29% +$1.07K
FOUR icon
2000
Shift4
FOUR
$3.58B
$4.78K ﹤0.01%
54
– –
78 79
80
81 82

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PCM
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BPA
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NAM
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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.