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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
SBNY
2451
DELISTED
Signature Bank
SBNY
$604 ﹤0.01%
302
+300
+15,000% +$600
BBD icon
2452
Banco Bradesco
BBD
$33.8B
$586 ﹤0.01%
220
– –
LILAK icon
2453
Liberty Latin America Class C
LILAK
$1.65B
$579 ﹤0.01%
67
+23
+52% +$202
OPEN icon
2454
Opendoor
OPEN
$3.5B
$570 ﹤0.01%
295
-465
-61% -$943
FNM
2455
DELISTED
FANNIE MAE
FNM
$570 ﹤0.01%
483
– –
TGNA
2456
DELISTED
TEGNA Inc
TGNA
$568 ﹤0.01%
+36
New +$525
RXO icon
2457
RXO
RXO
$3.88B
$560 ﹤0.01%
20
-30
-60% -$847
CPE
2458
DELISTED
Callon Petroleum Company
CPE
$557 ﹤0.01%
1
– –
PUK icon
2459
Prudential
PUK
$34.6B
$556 ﹤0.01%
30
– –
GVA icon
2460
Granite Construction
GVA
$5.53B
$555 ﹤0.01%
7
– –
FBP icon
2461
First Bancorp
FBP
$4.53B
$554 ﹤0.01%
27
– –
RNST icon
2462
Renasant Corp
RNST
$3.99B
$553 ﹤0.01%
17
+16
+1,600% +$531
NEU icon
2463
NewMarket
NEU
$8.68B
$552 ﹤0.01%
1
– –
ONTF
2464
DELISTED
ON24
ONTF
$551 ﹤0.01%
+90
New +$557
WPRT
2465
Westport Fuel Systems
WPRT
$33.4M
$551 ﹤0.01%
+120
New +$672
EBC icon
2466
Eastern Bankshares
EBC
$5.4B
$541 ﹤0.01%
+33
New +$522
WEST icon
2467
Westrock Coffee
WEST
$829M
$540 ﹤0.01%
+83
New +$730
SPCE icon
2468
Virgin Galactic
SPCE
$498M
$538 ﹤0.01%
90
-9
-9% -$60
TWO
2469
Two Harbors Investment
TWO
$1.27B
$537 ﹤0.01%
39
– –
IBDO
2470
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$25
COHR
2471
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
– –
CVM icon
2472
CEL-SCI Corp
CVM
$27.1M
$530 ﹤0.01%
17
– –
CXW icon
2473
CoreCivic
CXW
$3.19B
$519 ﹤0.01%
41
– –
CNXC icon
2474
Concentrix
CNXC
$1.54B
$512 ﹤0.01%
10
– –
DM
2475
DELISTED
Desktop Metal, Inc.
DM
$500 ﹤0.01%
107
– –
97 98
99
100 101

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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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.