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
CNA icon
2626
CNA Financial
CNA
$13.8B
$241 ﹤0.01%
5
– –
IMAX icon
2627
IMAX
IMAX
$2.9B
$238 ﹤0.01%
11
-1,624
-99% -$38.2K
AMTX icon
2628
Aemetis
AMTX
$128M
$237 ﹤0.01%
88
– –
LNN icon
2629
Lindsay Corp
LNN
$1.17B
$237 ﹤0.01%
2
– –
ASTE icon
2630
Astec Industries
ASTE
$994M
$235 ﹤0.01%
7
– –
BKLN icon
2631
Invesco Senior Loan ETF
BKLN
$6.76B
– –
0
– –
TRST
2632
Trustco Bank Corp NY
TRST
$976M
$233 ﹤0.01%
7
– –
DFH icon
2633
Dream Finders Homes
DFH
$1.38B
$232 ﹤0.01%
10
-15
-60% -$458
RCPT
2634
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
– –
WAFD icon
2635
WaFd
WAFD
$2.81B
$229 ﹤0.01%
7
– –
PPC icon
2636
Pilgrim's Pride
PPC
$6.58B
$227 ﹤0.01%
5
– –
DLX icon
2637
Deluxe
DLX
$1.1B
$226 ﹤0.01%
10
– –
CRSR icon
2638
Corsair Gaming
CRSR
$1.42B
$225 ﹤0.01%
34
+4
+13% +$28
RTH icon
2639
VanEck Retail ETF
RTH
$259M
– –
0
– –
WNC icon
2640
Wabash National
WNC
$525M
$223 ﹤0.01%
+13
New +$241
NWLIA
2641
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
– –
OTTR icon
2642
Otter Tail
OTTR
$3.9B
$222 ﹤0.01%
+3
New +$235
CFFN icon
2643
Capitol Federal Financial
CFFN
$1.09B
$219 ﹤0.01%
37
– –
SMP icon
2644
Standard Motor Products
SMP
$865M
$217 ﹤0.01%
7
– –
INFO
2645
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
– –
VSAT icon
2646
Viasat
VSAT
$11.5B
$213 ﹤0.01%
25
-229
-90% -$2.2K
BRLT icon
2647
Brilliant Earth
BRLT
$22.1M
$210 ﹤0.01%
100
– –
LLYVK icon
2648
Liberty Live Group Series C
LLYVK
$10.1B
$204 ﹤0.01%
3
-3
-50% -$191
SAFM
2649
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
– –
HRC
2650
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
– –
104 105
106
107 108

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.