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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
CBAN icon
2176
Colony Bankcorp
CBAN
$473M
$2.58K ﹤0.01%
166
-25
-13% -$356
FTSM icon
2177
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
0
– –
CELH icon
2178
Celsius Holdings
CELH
$7.36B
$2.57K ﹤0.01%
82
-19
-19% -$798
AMKR icon
2179
Amkor Technology
AMKR
$14.7B
$2.57K ﹤0.01%
84
+72
+600% +$2.45K
FPE icon
2180
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
0
– –
KYN icon
2181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
0
– –
GDYN icon
2182
Grid Dynamics Holdings
GDYN
$629M
$2.55K ﹤0.01%
182
-1,810
-91% -$23.4K
ZIMV
2183
DELISTED
ZimVie
ZIMV
$2.52K ﹤0.01%
159
-15
-9% -$269
CORP icon
2184
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
0
– –
NOG icon
2185
Northern Oil and Gas
NOG
$2.61B
$2.48K ﹤0.01%
70
-16
-19% -$610
CNOB icon
2186
Center Bancorp
CNOB
$1.79B
$2.46K ﹤0.01%
98
+1
+1% +$23
TMP icon
2187
Tompkins Financial
TMP
$1.46B
$2.43K ﹤0.01%
42
+11
+35% +$628
AVIG icon
2188
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
0
– –
SQM icon
2189
Sociedad Química y Minera de Chile
SQM
$21.2B
$2.42K ﹤0.01%
58
+1
+2% +$38
HRTX icon
2190
Heron Therapeutics
HRTX
$63.9M
$2.41K ﹤0.01%
1,209
+478
+65% +$1.14K
DFGX icon
2191
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
– –
0
– –
VTLE
2192
DELISTED
Vital Energy
VTLE
$2.37K ﹤0.01%
89
+26
+41% +$962
LPX icon
2193
Louisiana-Pacific
LPX
$5.17B
$2.36K ﹤0.01%
22
– –
TR icon
2194
Tootsie Roll Industries
TR
$3.08B
$2.35K ﹤0.01%
81
-101
-55% -$2.88K
ALRS icon
2195
Alerus Financial
ALRS
$838M
$2.33K ﹤0.01%
102
-23
-18% -$491
BMBL icon
2196
Bumble
BMBL
$358M
$2.31K ﹤0.01%
363
+362
+36,200% +$2.73K
EDR
2197
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.31K ﹤0.01%
81
– –
COHR icon
2198
Coherent
COHR
$63.7B
$2.31K ﹤0.01%
26
+11
+73% +$822
FOLD
2199
DELISTED
Amicus Therapeutics
FOLD
$2.31K ﹤0.01%
216
– –
COTY icon
2200
Coty
COTY
$2.51B
$2.28K ﹤0.01%
243
-67
-22% -$639
86 87
88
89 90

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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.