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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
SABR icon
2576
Sabre
SABR
$900M
$292 ﹤0.01%
80
– –
ELME
2577
Elme Communities
ELME
$145M
$290 ﹤0.01%
19
– –
HIMS icon
2578
Hims & Hers Health
HIMS
$6.67B
$290 ﹤0.01%
+12
New +$297
VLY icon
2579
Valley National Bancorp
VLY
$8.28B
$290 ﹤0.01%
32
– –
WIRE
2580
DELISTED
Encore Wire Corp
WIRE
$290 ﹤0.01%
1
– –
AESI icon
2581
Atlas Energy Solutions
AESI
$1.56B
$288 ﹤0.01%
13
– –
SOC icon
2582
Sable Offshore Corp
SOC
$789M
$286 ﹤0.01%
+12
New +$263
CJR
2583
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$285 ﹤0.01%
+5,450
New +$285
BOX icon
2584
Box
BOX
$4.56B
$284 ﹤0.01%
9
– –
JBLU icon
2585
JetBlue
JBLU
$2.12B
$283 ﹤0.01%
+36
New +$244
KALU icon
2586
Kaiser Aluminum
KALU
$2.98B
$281 ﹤0.01%
4
+3
+300% +$228
ACI icon
2587
Albertsons Companies
ACI
$6.04B
$275 ﹤0.01%
14
-47,621
-100% -$903K
VNOM icon
2588
Viper Energy
VNOM
$15.2B
$275 ﹤0.01%
6
+5
+500% +$258
BALY icon
2589
Bally's
BALY
$664M
$272 ﹤0.01%
+16
New +$282
ESNT icon
2590
Essent Group
ESNT
$6.23B
$272 ﹤0.01%
5
– –
OIH icon
2591
VanEck Oil Services ETF
OIH
$2.01B
– –
0
– –
RILY icon
2592
BRC Group Holdings
RILY
$300M
$271 ﹤0.01%
+59
New +$308
SNN icon
2593
Smith & Nephew
SNN
$12.5B
$271 ﹤0.01%
11
-74
-87% -$1.96K
SONO icon
2594
Sonos
SONO
$1.96B
$271 ﹤0.01%
18
+17
+1,700% +$229
UTL icon
2595
Unitil
UTL
$992M
$271 ﹤0.01%
5
– –
KFY icon
2596
Korn Ferry
KFY
$4.3B
$270 ﹤0.01%
4
– –
TFII icon
2597
TFI International
TFII
$12.1B
$270 ﹤0.01%
+2
New +$285
PXD
2598
DELISTED
Pioneer Natural Resource Co.
PXD
$270 ﹤0.01%
1
– –
IMGN
2599
DELISTED
Immunogen Inc
IMGN
$269 ﹤0.01%
1
– –
VONE icon
2600
Vanguard Russell 1000 ETF
VONE
$8.72B
– –
0
– –
102 103
104
105 106

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VARA
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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 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.