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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
ASC icon
2276
Ardmore Shipping
ASC
$722M
$1.65K ﹤0.01%
91
– –
PAG icon
2277
Penske Automotive Group
PAG
$14.4B
$1.62K ﹤0.01%
10
– –
COHU icon
2278
Cohu
COHU
$2.78B
$1.62K ﹤0.01%
63
+49
+350% +$1.37K
TWNK
2279
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61K ﹤0.01%
1
– –
LBRDA icon
2280
Liberty Broadband Class A
LBRDA
$5.23B
$1.61K ﹤0.01%
21
– –
AVAV icon
2281
AeroVironment
AVAV
$9.68B
$1.6K ﹤0.01%
8
– –
RPD icon
2282
Rapid7
RPD
$867M
$1.6K ﹤0.01%
40
-10
-20% -$376
WIT icon
2283
Wipro
WIT
$19.4B
$1.59K ﹤0.01%
492
– –
UMH
2284
UMH Properties
UMH
$1.4B
$1.59K ﹤0.01%
81
– –
IBHF icon
2285
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
– –
0
– –
TS icon
2286
Tenaris
TS
$27.1B
$1.59K ﹤0.01%
50
-109
-69% -$3.23K
XOP icon
2287
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$1.59K ﹤0.01%
1
– –
ONB icon
2288
Old National Bancorp
ONB
$10.4B
$1.59K ﹤0.01%
85
+38
+81% +$712
KLIC icon
2289
Kulicke & Soffa
KLIC
$5.09B
$1.58K ﹤0.01%
35
+34
+3,400% +$1.5K
JPST icon
2290
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
FIBK icon
2291
First Interstate BancSystem
FIBK
$3.72B
$1.56K ﹤0.01%
51
– –
MAIN icon
2292
Main Street Capital
MAIN
$5.5B
$1.55K ﹤0.01%
31
– –
CGCP icon
2293
Capital Group Core Plus Income ETF
CGCP
$8.51B
– –
0
– –
TCOM icon
2294
Trip.com Group
TCOM
$28.3B
$1.54K ﹤0.01%
26
– –
DHT icon
2295
DHT Holdings
DHT
$3.16B
$1.53K ﹤0.01%
139
– –
PENN icon
2296
PENN Entertainment
PENN
$2.52B
$1.53K ﹤0.01%
81
-286
-78% -$5.45K
HAFC icon
2297
Hanmi Financial
HAFC
$961M
$1.52K ﹤0.01%
82
– –
NMR icon
2298
Nomura Holdings
NMR
$28.7B
$1.52K ﹤0.01%
292
– –
SPB icon
2299
Spectrum Brands
SPB
$2.06B
$1.52K ﹤0.01%
+16
New +$1.42K
ASTS icon
2300
AST SpaceMobile
ASTS
$21.1B
$1.52K ﹤0.01%
58
-44
-43% -$992
90 91
92
93 94

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.