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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
BTU icon
2151
Peabody Energy
BTU
$3.11B
$2.73K ﹤0.01%
103
+66
+178% +$1.5K
GFF icon
2152
Griffon
GFF
$4.72B
$2.73K ﹤0.01%
39
+12
+44% +$795
RRR icon
2153
Red Rock Resorts
RRR
$3.76B
$2.72K ﹤0.01%
50
– –
SPGP icon
2154
Invesco S&P 500 GARP ETF
SPGP
$2.33B
– –
0
– –
CDMO
2155
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.72K ﹤0.01%
239
– –
AMED
2156
DELISTED
Amedisys
AMED
$2.7K ﹤0.01%
28
– –
LAC
2157
Lithium Americas
LAC
$1.23B
$2.7K ﹤0.01%
1,000
– –
RUSHA icon
2158
Rush Enterprises Class A
RUSHA
$9.6B
$2.69K ﹤0.01%
51
+16
+46% +$794
BSRR icon
2159
Sierra Bancorp
BSRR
$532M
$2.69K ﹤0.01%
93
+92
+9,200% +$2.56K
MC icon
2160
Moelis & Co
MC
$5.07B
$2.67K ﹤0.01%
39
– –
PRIM icon
2161
Primoris Services
PRIM
$4.48B
$2.67K ﹤0.01%
46
+12
+35% +$640
CWT icon
2162
California Water Service
CWT
$3.12B
$2.66K ﹤0.01%
49
– –
EGAN icon
2163
eGain
EGAN
$206M
$2.65K ﹤0.01%
519
– –
SNN icon
2164
Smith & Nephew
SNN
$12.5B
$2.65K ﹤0.01%
85
+15
+21% +$445
CMRC
2165
Commerce.com Inc Series 1
CMRC
$181M
$2.64K ﹤0.01%
451
-61
-12% -$402
HBANP
2166
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63K ﹤0.01%
2
– –
SPLK
2167
DELISTED
Splunk Inc
SPLK
$2.63K ﹤0.01%
1
– –
CRGY icon
2168
Crescent Energy
CRGY
$4.03B
$2.63K ﹤0.01%
+240
New +$2.74K
MT icon
2169
ArcelorMittal
MT
$55.7B
$2.63K ﹤0.01%
100
– –
SSYS icon
2170
Stratasys
SSYS
$781M
$2.63K ﹤0.01%
316
+150
+90% +$1.18K
HY icon
2171
Hyster-Yale Materials Handling
HY
$618M
$2.62K ﹤0.01%
41
+40
+4,000% +$2.61K
STNE icon
2172
StoneCo
STNE
$2.32B
$2.61K ﹤0.01%
232
-39
-14% -$497
EWU icon
2173
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
0
– –
CIGI icon
2174
Colliers International
CIGI
$5.39B
$2.58K ﹤0.01%
17
– –
VMEO
2175
DELISTED
Vimeo
VMEO
$2.58K ﹤0.01%
511
– –
85 86
87
88 89

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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.