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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
TDIV icon
2126
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
0
– –
CHE icon
2127
Chemed
CHE
$6.96B
$3.05K ﹤0.01%
6
+3
+100% +$1.7K
UMBF icon
2128
UMB Financial
UMBF
$11.5B
$3.05K ﹤0.01%
29
+25
+625% +$2.44K
ADT icon
2129
ADT
ADT
$5.47B
$3.04K ﹤0.01%
421
+94
+29% +$690
KMT icon
2130
Kennametal
KMT
$2.38B
$3.03K ﹤0.01%
117
-17
-13% -$423
VSAT icon
2131
Viasat
VSAT
$11.4B
$3.03K ﹤0.01%
254
+17
+7% +$274
REXR icon
2132
Rexford Industrial Realty
REXR
$8.08B
$3.02K ﹤0.01%
60
+8
+15% +$397
UNIT
2133
Uniti Group
UNIT
$2.43B
$3.02K ﹤0.01%
535
– –
SASR
2134
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.01K ﹤0.01%
96
+1
+1% +$30
YORW icon
2135
York Water
YORW
$541M
$3K ﹤0.01%
80
– –
GABC icon
2136
German American Bancorp
GABC
$1.93B
$2.98K ﹤0.01%
77
– –
CWH icon
2137
Camping World
CWH
$662M
$2.95K ﹤0.01%
122
+25
+26% +$538
XRAY icon
2138
Dentsply Sirona
XRAY
$2.31B
$2.95K ﹤0.01%
109
-362
-77% -$9.24K
HIW icon
2139
Highwoods Properties
HIW
$3.48B
$2.92K ﹤0.01%
87
– –
MCFT icon
2140
MasterCraft Boat Holdings
MCFT
$605M
$2.91K ﹤0.01%
+160
New +$3.04K
FTXO icon
2141
First Trust Nasdaq Bank ETF
FTXO
$322M
– –
0
– –
CMTG icon
2142
Claros Mortgage Trust
CMTG
$257M
$2.86K ﹤0.01%
382
+16
+4% +$133
DIVI icon
2143
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
0
– –
MTBA icon
2144
Simplify MBS ETF
MTBA
$1.5B
– –
0
– –
ZUO
2145
DELISTED
Zuora, Inc.
ZUO
$2.82K ﹤0.01%
327
-32
-9% -$284
HUBG icon
2146
HUB Group
HUBG
$2.46B
$2.82K ﹤0.01%
62
+15
+32% +$665
NRIM icon
2147
Northrim BanCorp
NRIM
$606M
$2.78K ﹤0.01%
156
-24
-13% -$393
MATX icon
2148
Matsons
MATX
$6.5B
$2.76K ﹤0.01%
21
+1
+5% +$132
COUR icon
2149
Coursera
COUR
$1.53B
$2.75K ﹤0.01%
347
-171
-33% -$1.35K
KRC icon
2150
Kilroy Realty
KRC
$4.22B
$2.75K ﹤0.01%
71
+7
+11% +$247
84 85
86
87 88

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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.