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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
REFI
2076
Chicago Atlantic Real Estate Finance
REFI
$260M
$3.57K ﹤0.01%
230
– –
ALKT icon
2077
Alkami Technology
ALKT
$2.21B
$3.56K ﹤0.01%
+113
New +$3.57K
NWE icon
2078
NorthWestern Energy
NWE
$4.42B
$3.55K ﹤0.01%
62
+55
+786% +$2.94K
VNLA icon
2079
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
– –
0
– –
RLGT icon
2080
Radiant Logistics
RLGT
$408M
$3.5K ﹤0.01%
+545
New +$3.31K
FXO icon
2081
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
0
– –
IHG icon
2082
InterContinental Hotels
IHG
$23.6B
$3.47K ﹤0.01%
32
+5
+19% +$512
BITO icon
2083
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
0
– –
HCC icon
2084
Warrior Met Coal
HCC
$5.19B
$3.45K ﹤0.01%
54
+48
+800% +$2.98K
IRTC icon
2085
iRhythm Holdings
IRTC
$4.17B
$3.42K ﹤0.01%
46
-144
-76% -$11.5K
GPK icon
2086
Graphic Packaging
GPK
$3.38B
$3.4K ﹤0.01%
115
+5
+5% +$142
JAMF
2087
DELISTED
Jamf
JAMF
$3.4K ﹤0.01%
196
– –
MTRN icon
2088
Materion
MTRN
$5.9B
$3.4K ﹤0.01%
31
+12
+63% +$1.33K
VVV icon
2089
Valvoline
VVV
$4.36B
$3.39K ﹤0.01%
81
+35
+76% +$1.49K
SHOO icon
2090
Steven Madden
SHOO
$3.45B
$3.38K ﹤0.01%
69
+11
+19% +$488
HWC icon
2091
Hancock Whitney
HWC
$6.4B
$3.38K ﹤0.01%
66
+19
+40% +$966
INVX
2092
Innovex International
INVX
$2.18B
$3.38K ﹤0.01%
230
+195
+557% +$3.13K
RDVY icon
2093
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
0
– –
ANAB icon
2094
AnaptysBio
ANAB
$1.73B
$3.35K ﹤0.01%
100
– –
WOLF icon
2095
Wolfspeed
WOLF
$1.65B
$3.35K ﹤0.01%
345
-257
-43% -$3.78K
QS icon
2096
QuantumScape Corp
QS
$3.81B
$3.33K ﹤0.01%
579
– –
HRMY icon
2097
Harmony Biosciences
HRMY
$2.22B
$3.32K ﹤0.01%
83
– –
PBP icon
2098
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
0
– –
DVAX
2099
DELISTED
Dynavax Technologies
DVAX
$3.29K ﹤0.01%
295
-2,496
-89% -$27.5K
XNCR icon
2100
Xencor
XNCR
$1.74B
$3.28K ﹤0.01%
163
-16
-9% -$300
82 83
84
85 86

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BPA
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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.