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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
XNTK icon
2651
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
– –
-1
Closed -$204
CVM icon
2652
CEL-SCI Corp
CVM
$26.9M
$200 ﹤0.01%
17
– –
AZPN
2653
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$200 ﹤0.01%
1
– –
CON
2654
Concentra Group Holdings
CON
$4.49B
$198 ﹤0.01%
+10
New +$207
FL
2655
DELISTED
Foot Locker
FL
$196 ﹤0.01%
9
-6
-40% -$140
CRBN icon
2656
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
0
– –
PTGX icon
2657
Protagonist Therapeutics
PTGX
$9.92B
$193 ﹤0.01%
+5
New +$218
SHC icon
2658
Sotera Health
SHC
$5.38B
$192 ﹤0.01%
14
– –
PUK icon
2659
Prudential
PUK
$34.6B
$191 ﹤0.01%
12
-18
-60% -$302
XSW icon
2660
State Street SPDR S&P Software & Services ETF
XSW
$506M
– –
0
– –
QTEC icon
2661
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
– –
0
– –
BAP icon
2662
Credicorp
BAP
$30.3B
$183 ﹤0.01%
1
-29
-97% -$5.42K
XHS icon
2663
State Street SPDR S&P Health Care Services ETF
XHS
$209M
– –
0
– –
SHPG
2664
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
– –
CCMP
2665
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
– –
COMV
2666
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
– –
AGNT
2667
AGNT Inc
AGNT
$734M
$173 ﹤0.01%
15
– –
LNW
2668
DELISTED
Light & Wonder
LNW
$172 ﹤0.01%
2
+1
+100% +$94
IPHI
2669
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
– –
ACL
2670
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
– –
PX
2671
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
– –
HTLD icon
2672
Heartland Express
HTLD
$991M
$157 ﹤0.01%
14
– –
BWLD
2673
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
– –
NLOP
2674
Net Lease Office Properties
NLOP
$172M
$156 ﹤0.01%
5
-1
-17% -$31
PRN icon
2675
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
– –
0
– –
105 106
107
108 109

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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
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.