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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
FYBR
2401
DELISTED
Frontier Communications
FYBR
$853 ﹤0.01%
24
– –
SYNA icon
2402
Synaptics
SYNA
$4.24B
$853 ﹤0.01%
11
-31
-74% -$2.49K
AMBA icon
2403
Ambarella
AMBA
$3.57B
$846 ﹤0.01%
+15
New +$798
BRX icon
2404
Brixmor Property Group
BRX
$9.22B
$836 ﹤0.01%
30
– –
GOCT icon
2405
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
– –
0
– –
XHR
2406
Xenia Hotels & Resorts
XHR
$1.78B
$827 ﹤0.01%
56
– –
CHPT icon
2407
ChargePoint
CHPT
$161M
$822 ﹤0.01%
30
-100
-77% -$3.48K
EIG icon
2408
Employers Holdings
EIG
$873M
$815 ﹤0.01%
17
+7
+70% +$324
DIN icon
2409
Dine Brands
DIN
$434M
$812 ﹤0.01%
26
-73
-74% -$2.35K
DGICA icon
2410
Donegal Group Class A
DGICA
$692M
$811 ﹤0.01%
55
-5
-8% -$72
BCO icon
2411
Brink's
BCO
$4.72B
$810 ﹤0.01%
7
– –
AYX
2412
DELISTED
Alteryx Inc
AYX
$809 ﹤0.01%
1
– –
AFG icon
2413
American Financial Group
AFG
$12.1B
$808 ﹤0.01%
6
– –
OTEX icon
2414
Open Text
OTEX
$5.92B
$798 ﹤0.01%
24
+23
+2,300% +$724
BRKL
2415
DELISTED
Brookline Bancorp
BRKL
$797 ﹤0.01%
+79
New +$776
DY icon
2416
Dycom Industries
DY
$12.5B
$788 ﹤0.01%
4
– –
ULH icon
2417
Universal Logistics Holdings
ULH
$503M
$776 ﹤0.01%
18
+17
+1,700% +$703
MCW
2418
DELISTED
Mister Car Wash
MCW
$775 ﹤0.01%
119
-22
-16% -$149
ENOC
2419
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
– –
VFF icon
2420
Village Farms International
VFF
$313M
$760 ﹤0.01%
817
– –
RNG icon
2421
RingCentral
RNG
$5.4B
$759 ﹤0.01%
24
– –
LPG icon
2422
Dorian LPG
LPG
$2.01B
$757 ﹤0.01%
22
-5
-19% -$189
CPA icon
2423
Copa Holdings
CPA
$6.18B
$751 ﹤0.01%
8
-323
-98% -$29.2K
ITRI icon
2424
Itron
ITRI
$4.47B
$748 ﹤0.01%
7
– –
AFCG
2425
AFC Gamma
AFCG
$72.1M
$745 ﹤0.01%
+73
New +$706
95 96
97
98 99

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HHII
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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.