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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
+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
HAUZ icon
2551
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
0
– –
SXT icon
2552
Sensient Technologies
SXT
$5.61B
$356 ﹤0.01%
5
-16
-76% -$1.23K
AMCX icon
2553
AMC Global Media
AMCX
$500M
$347 ﹤0.01%
+35
New +$310
FATH.WS
2554
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$341 ﹤0.01%
625
– –
SFBS
2555
ServisFirst Bancshares
SFBS
$4.99B
$339 ﹤0.01%
4
– –
COR
2556
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
– –
STC icon
2557
Stewart Information Services
STC
$2.07B
$337 ﹤0.01%
5
– –
PRKS icon
2558
United Parks & Resorts
PRKS
$2.04B
$337 ﹤0.01%
6
– –
OSIS icon
2559
OSI Systems
OSIS
$3.8B
$335 ﹤0.01%
2
– –
SXC icon
2560
SunCoke Energy
SXC
$797M
$332 ﹤0.01%
31
– –
NEO icon
2561
NeoGenomics
NEO
$2.05B
$330 ﹤0.01%
20
+6
+43% +$93
CARG icon
2562
CarGurus
CARG
$3.32B
$329 ﹤0.01%
9
-49
-84% -$1.68K
GOLD
2563
Gold.com Inc
GOLD
$1.28B
$328 ﹤0.01%
12
+11
+1,100% +$373
NGVT icon
2564
Ingevity
NGVT
$2.59B
$327 ﹤0.01%
8
+6
+300% +$250
HAYW icon
2565
Hayward Holdings
HAYW
$3.22B
$321 ﹤0.01%
21
– –
SNCY
2566
DELISTED
Sun Country Airlines
SNCY
$321 ﹤0.01%
22
– –
BIPC icon
2567
Brookfield Infrastructure
BIPC
$4.95B
$320 ﹤0.01%
8
-3,254
-100% -$137K
LAUR icon
2568
Laureate Education
LAUR
$5.15B
$311 ﹤0.01%
17
– –
DOCN icon
2569
DigitalOcean
DOCN
$15.3B
$307 ﹤0.01%
9
– –
AIR icon
2570
AAR Corp
AIR
$5.84B
$306 ﹤0.01%
5
– –
ECVT icon
2571
Ecovyst
ECVT
$1.14B
$306 ﹤0.01%
40
– –
APPN icon
2572
Appian
APPN
$2.57B
$297 ﹤0.01%
9
-210
-96% -$7.51K
ASTS icon
2573
AST SpaceMobile
ASTS
$21.1B
$295 ﹤0.01%
14
-44
-76% -$1.07K
HASI icon
2574
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$295 ﹤0.01%
11
+3
+38% +$94
KSU
2575
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1
– –
101 102
103
104 105

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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
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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.