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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
BMY icon
201
Bristol-Myers Squibb
BMY
$132B
$8.51M 0.06%
164,542
-1,707
-1% -$80.1K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
0
– –
BAC icon
203
Bank of America
BAC
$448B
$8.25M 0.06%
207,896
-10,444
-5% -$419K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
0
– –
APH icon
205
Amphenol
APH
$204B
$8.15M 0.06%
125,145
+8,773
+8% +$569K
IP icon
206
International Paper
IP
$21.8B
$8.04M 0.06%
164,560
+7,348
+5% +$342K
CWI icon
207
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
– –
0
– –
MO icon
208
Altria Group
MO
$109B
$7.79M 0.06%
152,618
-2,519
-2% -$127K
GEV icon
209
GE Vernova
GEV
$279B
$7.68M 0.06%
30,109
-15,247
-34% -$2.93M
ALL icon
210
Allstate
ALL
$65.9B
$7.66M 0.06%
40,401
+163
+0.4% +$28.9K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.6M 0.06%
11
– –
GLD icon
213
SPDR Gold Trust
GLD
$142B
– –
0
– –
GFL icon
214
GFL Environmental
GFL
$15B
$7.43M 0.05%
186,200
+300
+0.2% +$12K
BALL icon
215
Ball Corp
BALL
$16.4B
$7.14M 0.05%
105,179
+53
+0.1% +$3.37K
MAR icon
216
Marriott International
MAR
$91.9B
$7.12M 0.05%
28,642
-700
-2% -$163K
AVB icon
217
AvalonBay Communities
AVB
$26.3B
$6.94M 0.05%
30,793
+1,658
+6% +$358K
CAG icon
218
Conagra Brands
CAG
$7.38B
$6.83M 0.05%
209,933
+110
+0.1% +$3.37K
APD icon
219
Air Products & Chemicals
APD
$68.1B
$6.68M 0.05%
22,441
-45
-0.2% -$12.3K
PGR icon
220
Progressive
PGR
$121B
$6.67M 0.05%
26,274
+201
+0.8% +$46.7K
MKC icon
221
McCormick & Company Non-Voting
MKC
$14.6B
$6.57M 0.05%
79,796
-5,119
-6% -$399K
SRE icon
222
Sempra
SRE
$56.6B
$6.4M 0.05%
76,576
-263
-0.3% -$21K
UPS icon
223
United Parcel Service
UPS
$89.8B
$6.4M 0.05%
46,946
-6,873
-13% -$902K
DLR icon
224
Digital Realty Trust
DLR
$73.1B
$6.36M 0.05%
39,306
+12,385
+46% +$1.9M
OEF icon
225
iShares S&P 100 ETF
OEF
$20.6B
– –
0
– –
7 8
9
10 11

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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.