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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
MP icon
2326
MP Materials
MP
$10.5B
$1.34K ﹤0.01%
76
+27
+55% +$367
CDP icon
2327
COPT Defense Properties
CDP
$4.21B
$1.33K ﹤0.01%
44
– –
WASH icon
2328
Washington Trust Bancorp
WASH
$764M
$1.32K ﹤0.01%
+41
New +$1.25K
SMBC icon
2329
Southern Missouri Bancorp
SMBC
$841M
$1.3K ﹤0.01%
23
– –
HSTM icon
2330
HealthStream
HSTM
$843M
$1.3K ﹤0.01%
45
-3
-6% -$86
COOP
2331
DELISTED
Mr. Cooper
COOP
$1.29K ﹤0.01%
14
-1
-7% -$89
RBB icon
2332
RBB Bancorp
RBB
$464M
$1.29K ﹤0.01%
+56
New +$1.22K
CGDV icon
2333
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
0
– –
TLRY icon
2334
Tilray
TLRY
$624M
$1.27K ﹤0.01%
72
-12
-14% -$216
ARCH
2335
DELISTED
Arch Resources, Inc.
ARCH
$1.27K ﹤0.01%
10
-3
-23% -$413
CMC icon
2336
Commercial Metals
CMC
$7.98B
$1.26K ﹤0.01%
23
-8
-26% -$433
HOFV
2337
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.26K ﹤0.01%
644
– –
ALLO icon
2338
Allogene Therapeutics
ALLO
$697M
$1.26K ﹤0.01%
449
-245
-35% -$653
AN icon
2339
AutoNation
AN
$6.91B
$1.25K ﹤0.01%
7
– –
RUN icon
2340
Sunrun
RUN
$2.43B
$1.25K ﹤0.01%
69
+38
+123% +$675
CPF icon
2341
Central Pacific Financial
CPF
$1B
$1.24K ﹤0.01%
43
+29
+207% +$745
CBT icon
2342
Cabot Corp
CBT
$4.52B
$1.23K ﹤0.01%
11
+3
+38% +$299
CHT icon
2343
Chunghwa Telecom
CHT
$33B
$1.23K ﹤0.01%
31
– –
EQX icon
2344
Equinox Gold
EQX
$13.5B
$1.22K ﹤0.01%
201
– –
EVER icon
2345
EverQuote
EVER
$865M
$1.22K ﹤0.01%
+58
New +$1.32K
FV icon
2346
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
– –
0
– –
AEG icon
2347
Aegon
AEG
$14B
$1.17K ﹤0.01%
184
– –
R icon
2348
Ryder
R
$10.1B
$1.17K ﹤0.01%
8
– –
ACA icon
2349
Arcosa
ACA
$7.13B
$1.14K ﹤0.01%
12
– –
GNTY
2350
DELISTED
Guaranty Bancshares
GNTY
$1.13K ﹤0.01%
+33
New +$1.09K
92 93
94
95 96

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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.