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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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 icon
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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$556M 4.05%
4,580,458
-219,841
-5% -$26M
AAPL icon
2
Apple
AAPL
$4.56T
$539M 3.92%
2,311,423
-21,452
-0.9% -$4.79M
MSFT icon
3
Microsoft
MSFT
$3.71T
$504M 3.67%
1,172,349
+10,771
+0.9% +$4.6M
JPM icon
4
JPMorgan Chase
JPM
$947B
$376M 2.74%
1,784,005
-13,216
-0.7% -$2.78M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
0
– –
LLY icon
6
Eli Lilly
LLY
$1.06T
$264M 1.92%
297,449
+595
+0.2% +$535K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$258M 1.88%
1,558,043
+23,743
+2% +$3.98M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
0
– –
AMZN icon
9
Amazon
AMZN
$2.94T
$248M 1.8%
1,330,217
+70,383
+6% +$12.8M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
0
– –
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77B
– –
0
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
0
– –
XOM icon
13
ExxonMobil
XOM
$642B
$207M 1.51%
1,765,300
+26,467
+2% +$3.06M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.6B
– –
0
– –
AVGO icon
15
Broadcom
AVGO
$2T
$182M 1.33%
1,056,519
+73,319
+7% +$11.8M
COST icon
16
Costco
COST
$421B
$174M 1.26%
195,895
+9,113
+5% +$7.91M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$170M 1.24%
297,700
+17,965
+6% +$9.24M
PG icon
19
Procter & Gamble
PG
$342B
$161M 1.17%
931,822
+61,148
+7% +$10.4M
V icon
20
Visa
V
$692B
$152M 1.1%
552,064
-14,762
-3% -$3.99M
ISRG icon
21
Intuitive Surgical
ISRG
$132B
$136M 0.99%
277,377
+10,806
+4% +$5.03M
WMT icon
22
Walmart Inc
WMT
$892B
$130M 0.95%
1,611,608
+50,053
+3% +$3.68M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
0
– –
NFLX icon
24
Netflix
NFLX
$307B
$128M 0.93%
1,808,940
+35,510
+2% +$2.37M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$121M 0.88%
262,235
+8,495
+3% +$3.76M
1
2 3 4 5

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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.