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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
THS
2376
DELISTED
Treehouse Foods
THS
$966 ﹤0.01%
23
-300
-93% -$11.9K
TBBK icon
2377
The Bancorp
TBBK
$2.83B
$964 ﹤0.01%
18
+12
+200% +$580
PHR icon
2378
Phreesia
PHR
$763M
$957 ﹤0.01%
42
+41
+4,100% +$960
EWD icon
2379
iShares MSCI Sweden ETF
EWD
$586M
– –
0
– –
BKU icon
2380
Bankunited
BKU
$3.43B
$947 ﹤0.01%
26
– –
FELE icon
2381
Franklin Electric
FELE
$4.67B
$943 ﹤0.01%
9
– –
AVA icon
2382
Avista
AVA
$3.27B
$930 ﹤0.01%
24
– –
GKOS icon
2383
Glaukos
GKOS
$11B
$912 ﹤0.01%
7
– –
QGRO icon
2384
American Century US Quality Growth ETF
QGRO
$2.05B
– –
0
– –
SLG icon
2385
SL Green Realty
SLG
$3.99B
$909 ﹤0.01%
13
– –
PLUG icon
2386
Plug Power
PLUG
$3.26B
$906 ﹤0.01%
402
+100
+33% +$224
DFH icon
2387
Dream Finders Homes
DFH
$1.38B
$905 ﹤0.01%
25
-14
-36% -$430
AOUT icon
2388
American Outdoor Brands
AOUT
$160M
$904 ﹤0.01%
98
– –
FHB icon
2389
First Hawaiian
FHB
$3.37B
$903 ﹤0.01%
39
+30
+333% +$701
CEVA icon
2390
CEVA Inc
CEVA
$908M
$894 ﹤0.01%
+37
New +$803
BSAC icon
2391
Banco Santander Chile
BSAC
$16.2B
$893 ﹤0.01%
43
– –
CAE icon
2392
CAE Inc. Common Shares
CAE
$8.43B
$881 ﹤0.01%
47
– –
PRCT icon
2393
Procept Biorobotics
PRCT
$1.25B
$881 ﹤0.01%
+11
New +$781
IRBT
2394
DELISTED
iRobot
IRBT
$869 ﹤0.01%
+100
New +$866
PECO icon
2395
Phillips Edison & Co
PECO
$5.22B
$868 ﹤0.01%
23
– –
TKO icon
2396
TKO Group
TKO
$14.8B
$866 ﹤0.01%
7
– –
WAL icon
2397
Western Alliance Bancorporation
WAL
$8.99B
$865 ﹤0.01%
10
-140
-93% -$10.8K
CWCO icon
2398
Consolidated Water Co
CWCO
$498M
$857 ﹤0.01%
34
-16
-32% -$427
BHF icon
2399
Brighthouse Financial
BHF
$3.39B
$856 ﹤0.01%
19
-1
-5% -$45
PATK icon
2400
Patrick Industries
PATK
$2.74B
$854 ﹤0.01%
9
– –
94 95
96
97 98

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HHII
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BPA
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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.