Latest HUNTINGTON NATIONAL BANK Stock Portfolio
HUNTINGTON NATIONAL BANK Performance:
2024 Q3: 4.79%YTD: 13.35%2023: 14.79%
Performance for 2024 Q3 is 4.79%, and YTD is 13.35%, and 2023 is 14.79%.
About HUNTINGTON NATIONAL BANK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HUNTINGTON NATIONAL BANK reported an equity portfolio of $13.7 Billions as of 30 Sep, 2024.
The top stock holdings of HUNTINGTON NATIONAL BANK are NVDA, AAPL, MSFT. The fund has invested 4% of it's portfolio in NVIDIA CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO (CGW), CEDAR FAIR (FUN) and JPMORGAN (BBAX) stocks. They significantly reduced their stock positions in INVESCO (BAB), MACATAWA BANK CORP (MCBC) and BARINGS (BBDC). HUNTINGTON NATIONAL BANK opened new stock positions in SPDR (BIL), TE CONNECTIVITY PUBLIC LTD and HARROW HEALTH INC (HROW). The fund showed a lot of confidence in some stocks as they added substantially to AMBEV SA, GITLAB INC (GTLB) and VANGUARD (EDV).
The top stock holdings of HUNTINGTON NATIONAL BANK are NVDA, AAPL, MSFT. The fund has invested 4% of it's portfolio in NVIDIA CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO (CGW), CEDAR FAIR (FUN) and JPMORGAN (BBAX) stocks. They significantly reduced their stock positions in INVESCO (BAB), MACATAWA BANK CORP (MCBC) and BARINGS (BBDC). HUNTINGTON NATIONAL BANK opened new stock positions in SPDR (BIL), TE CONNECTIVITY PUBLIC LTD and HARROW HEALTH INC (HROW). The fund showed a lot of confidence in some stocks as they added substantially to AMBEV SA, GITLAB INC (GTLB) and VANGUARD (EDV).
HUNTINGTON NATIONAL BANK Annual Return Estimates Vs S&P 500
Our best estimate is that HUNTINGTON NATIONAL BANK made a return of 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 22.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr | 572,525 |
| te connectivity public ltd | 561,711 |
New stocks bought by HUNTINGTON NATIONAL BANK
Additions
| Ticker | % Inc. |
|---|---|
| gitlab inc | 87,204 |
| baker hughes, a ge company | 1,497 |
| electronic arts inc | 983 |
| wisdomtree | 396 |
| arista networks inc | 384 |
| cintas corp | 301 |
| verizon communications | 126 |
| invesco | 117 |
Additions to existing portfolio by HUNTINGTON NATIONAL BANK
Reductions
| Ticker | % Reduced |
|---|---|
| spdr | -80.86 |
| vanguard | -73.8 |
| comcast corp | -39.73 |
| synopsys inc | -38.45 |
| lululemon athletica inc | -37.22 |
| target corp | -37.08 |
| walt disney co | -36.43 |
| tesla inc | -34.5 |
HUNTINGTON NATIONAL BANK reduced stake in above stock
Sold off
Sector Distribution
HUNTINGTON NATIONAL BANK has about 27.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.1 |
| Technology | 20.5 |
| Healthcare | 9 |
| Financial Services | 8.5 |
| Industrials | 7.1 |
| Consumer Cyclical | 6.3 |
| Consumer Defensive | 6.1 |
| Communication Services | 5.7 |
| Energy | 3.4 |
| Utilities | 2.9 |
| Basic Materials | 2.2 |
| Real Estate | 1.1 |
Market Cap. Distribution
HUNTINGTON NATIONAL BANK has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.9 |
| LARGE-CAP | 33 |
| UNALLOCATED | 27.1 |
Stocks belong to which Index?
About 71.6% of the stocks held by HUNTINGTON NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.6 |
| Others | 27.8 |
HUNTINGTON NATIONAL BANK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK has 4456 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HUNTINGTON NATIONAL BANK last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.92 | 2,311,420 | 538,562,000 | reduced | -0.92 | ||
| AAXJ | ishares | 0.69 | 787,957 | 94,243,600 | added | 0.04 | ||
| AAXJ | ishares | 0.24 | 306,412 | 33,285,800 | added | 3.27 | ||
| AAXJ | ishares | 0.20 | 339,423 | 27,255,800 | added | 4.77 | ||
| AAXJ | ishares | 0.11 | 293,901 | 15,476,800 | reduced | -9.52 | ||
| AAXJ | ishares | 0.10 | 149,479 | 14,321,600 | added | 4.32 | ||
| AAXJ | ishares | 0.08 | 354,224 | 10,708,200 | reduced | -5.72 | ||
| AAXJ | ishares | 0.06 | 265,566 | 8,824,760 | added | 16.86 | ||
| AAXJ | ishares | 0.03 | 31,936 | 3,437,920 | reduced | -1.17 | ||
| AAXJ | ishares | 0.02 | 49,149 | 2,827,540 | reduced | -0.5 | ||
| AAXJ | ishares | 0.01 | 14,158 | 1,566,300 | reduced | -12.92 | ||
| AAXJ | ishares | 0.00 | 4,584 | 551,775 | reduced | -1.63 | ||
| AAXJ | ishares | 0.00 | 10,040 | 546,477 | reduced | -1.23 | ||
| ABBV | abbvie inc | 0.75 | 524,219 | 103,523,000 | reduced | -0.01 | ||
| ABC | cencora inc | 0.03 | 15,079 | 3,393,980 | reduced | -1.45 | ||
| ABT | abbott laboratories | 0.36 | 436,054 | 49,714,500 | reduced | -1.85 | ||
| ACI | albertsons cos inc | 0.01 | 47,635 | 880,295 | added | 0.13 | ||
| ACIO | defiance | 0.01 | 22,450 | 1,273,590 | reduced | -0.51 | ||
| ACN | accenture plc | 0.86 | 333,221 | 117,787,000 | added | 1.2 | ||
| ACWF | ishares | 0.14 | 825,713 | 18,925,300 | reduced | -4.4 | ||