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
WSC icon
2101
WillScot Mobile Mini Holdings
WSC
$4.31B
$3.27K ﹤0.01%
87
+8
+10% +$305
LAR
2102
Lithium Argentina AG
LAR
$1.12B
$3.26K ﹤0.01%
1,000
– –
ARGX icon
2103
argenx
ARGX
$53.3B
$3.25K ﹤0.01%
6
+1
+20% +$505
SBRA icon
2104
Sabra Healthcare REIT
SBRA
$5.19B
$3.25K ﹤0.01%
175
– –
BXMT icon
2105
Blackstone Mortgage Trust
BXMT
$2.44B
$3.23K ﹤0.01%
170
-7
-4% -$129
GSHD icon
2106
Goosehead Insurance
GSHD
$2.35B
$3.21K ﹤0.01%
36
– –
IYZ icon
2107
iShares US Telecommunications ETF
IYZ
$1.23B
$3.21K ﹤0.01%
127
– –
RDFN
2108
DELISTED
Redfin
RDFN
$3.21K ﹤0.01%
256
-9
-3% -$83
TOK icon
2109
iShares MSCI Kokusai Fund
TOK
$258M
– –
0
– –
BTSG icon
2110
BrightSpring Health Services
BTSG
$12.2B
$3.2K ﹤0.01%
218
– –
EWL icon
2111
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
0
– –
TRC icon
2112
Tejon Ranch
TRC
$442M
$3.18K ﹤0.01%
181
– –
CNH
2113
CNH Industrial
CNH
$16.8B
$3.16K ﹤0.01%
285
+283
+14,150% +$2.88K
CMPS
2114
Compass Pathways
CMPS
$1.86B
$3.16K ﹤0.01%
501
– –
CENTA icon
2115
Central Garden & Pet Co Class A
CENTA
$2.37B
$3.14K ﹤0.01%
100
+8
+9% +$266
SKY icon
2116
Champion Homes
SKY
$5.13B
$3.13K ﹤0.01%
33
– –
SPR
2117
DELISTED
Spirit AeroSystems
SPR
$3.12K ﹤0.01%
96
– –
DOCS icon
2118
Doximity
DOCS
$4.42B
$3.09K ﹤0.01%
71
-100
-58% -$3.33K
PRFT
2119
DELISTED
Perficient Inc
PRFT
$3.09K ﹤0.01%
41
-1,624
-98% -$122K
IHI icon
2120
iShares US Medical Devices ETF
IHI
$3.46B
– –
0
– –
BRZE icon
2121
Braze
BRZE
$3.26B
$3.07K ﹤0.01%
95
+20
+27% +$790
TX icon
2122
Ternium
TX
$10.6B
$3.06K ﹤0.01%
83
-3
-3% -$105
ALTR
2123
DELISTED
Altair Engineering Inc
ALTR
$3.06K ﹤0.01%
32
+3
+10% +$272
BHB icon
2124
Bar Harbor Bankshares
BHB
$681M
$3.05K ﹤0.01%
99
– –
SPT icon
2125
Sprout Social
SPT
$599M
$3.05K ﹤0.01%
105
+88
+518% +$2.87K
83 84
85
86 87

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.