We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
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
$14B
AUM Growth
+$282M
Cap. Flow
+$92M
Cap. Flow %
0.66%
Top 10 Hldgs %
26.86%
Holding
4,414
New
108
Increased
974
Reduced
739
Closed
102

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$26.8M
2
INTC icon
Intel
INTC
+$24M
3
DLR icon
Digital Realty Trust
DLR
+$22.6M
4
MTB icon
M&T Bank
MTB
+$14.6M
5
EA
Electronic Arts
EA
+$12.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$39.3M
2
STZ icon
Constellation Brands
STZ
+$37.7M
3
AES icon
AES
AES
+$19.6M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
2526
Signet Jewelers
SIG
$3.53B
$404 ﹤0.01%
+5
New +$466
AMR icon
2527
Alpha Metallurgical Resources
AMR
$2.08B
$400 ﹤0.01%
+2
New +$448
OPI
2528
DELISTED
Office Properties Income Trust
OPI
$400 ﹤0.01%
+400
New +$617
TRS icon
2529
TriMas Corp
TRS
$1.39B
$393 ﹤0.01%
16
– –
TXNM
2530
TXNM Energy Inc
TXNM
$5.91B
$393 ﹤0.01%
8
– –
EBND icon
2531
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
0
– –
FIGS icon
2532
FIGS
FIGS
$2.44B
$390 ﹤0.01%
63
– –
VICR icon
2533
Vicor
VICR
$10.5B
$387 ﹤0.01%
8
– –
TRUP icon
2534
Trupanion
TRUP
$1.34B
$386 ﹤0.01%
8
– –
SPTN
2535
DELISTED
SpartanNash
SPTN
$385 ﹤0.01%
21
-60
-74% -$1.2K
ABMD
2536
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
– –
CPF icon
2537
Central Pacific Financial
CPF
$1B
$380 ﹤0.01%
14
-29
-67% -$863
HCC icon
2538
Warrior Met Coal
HCC
$5.18B
$379 ﹤0.01%
7
-47
-87% -$3K
IBOC icon
2539
International Bancshares
IBOC
$4.55B
$379 ﹤0.01%
6
– –
NWE icon
2540
NorthWestern Energy
NWE
$4.42B
$374 ﹤0.01%
7
-55
-89% -$2.99K
BRC icon
2541
Brady Corp
BRC
$4.43B
$369 ﹤0.01%
5
– –
LBTYK icon
2542
Liberty Global Class C
LBTYK
$3.51B
$368 ﹤0.01%
28
– –
NMIH icon
2543
NMI Holdings
NMIH
$3.42B
$368 ﹤0.01%
10
– –
CGC
2544
Canopy Growth
CGC
$422M
$364 ﹤0.01%
133
– –
CVSA
2545
Covista Inc
CVSA
$4.47B
$363 ﹤0.01%
4
– –
BGC icon
2546
BGC Group
BGC
$5.28B
$362 ﹤0.01%
40
-7,105
-99% -$68.4K
NJ
2547
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$361 ﹤0.01%
81
+40
+98% +$178
ESAB icon
2548
ESAB
ESAB
$5.37B
$360 ﹤0.01%
3
– –
ABM icon
2549
ABM Industries
ABM
$2.82B
$358 ﹤0.01%
7
– –
XLRN
2550
DELISTED
Acceleron Pharma
XLRN
$358 ﹤0.01%
2
– –
100 101
102
103 104

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Huntington National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Huntington National Bank held 4,414 positions worth $14B, up 2.1% from $13.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Huntington National Bank opened 108 new positions and exited 102, leaving the 4,414-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q4 2024 buy was Viking Therapeutics: 2,500 shares worth $101K.
  • Huntington National Bank added most to Salesforce in Q4 2024, an estimated $26.8M increase.
  • Huntington National Bank's biggest Q4 2024 reduction was Applied Materials, cutting an estimated $39.3M.
  • Huntington National Bank fully exited iShares Core S&P US Value ETF in Q4 2024, selling an estimated $1M.
  • Huntington National Bank's ten largest holdings make up 27% of its $14B portfolio in Q4 2024.
  • Huntington National Bank opened 108 new positions and closed 102 in Q4 2024.
  • Huntington National Bank's portfolio value rose 2.1% quarter-over-quarter to $14B.

Based on Huntington National Bank's 13F filing for Q4 2024, filed 12 Feb 2025.