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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
FAS icon
2676
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
0
– –
AHCO icon
2677
AdaptHealth
AHCO
$778M
$143 ﹤0.01%
15
– –
IPCC
2678
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
– –
XOP icon
2679
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$140 ﹤0.01%
1
– –
STRZA
2680
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
– –
WP
2681
DELISTED
Worldpay, Inc.
WP
$135 ﹤0.01%
1
– –
ATHN
2682
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1
– –
LZ
2683
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
– –
DOOR
2684
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$133 ﹤0.01%
1
– –
PD
2685
DELISTED
PHELPS DODGE CORP
PD
$129 ﹤0.01%
1
– –
PLPC icon
2686
Preformed Line Products
PLPC
$2.21B
$128 ﹤0.01%
1
– –
SG icon
2687
Sweetgreen
SG
$724M
$128 ﹤0.01%
+4
New +$149
GR
2688
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1
– –
VWOB icon
2689
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
– –
0
– –
MLNX
2690
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1
– –
QWLD
2691
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
– –
0
– –
ARM icon
2692
Arm
ARM
$296B
$123 ﹤0.01%
1
-27
-96% -$3.81K
HCI icon
2693
HCI Group
HCI
$2.3B
$117 ﹤0.01%
1
– –
STLA icon
2694
Stellantis
STLA
$20.1B
$117 ﹤0.01%
9
-1,257
-99% -$16.7K
KBWP icon
2695
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
0
– –
SHE icon
2696
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
– –
0
– –
HZNP
2697
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116 ﹤0.01%
1
– –
FXE icon
2698
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$112 ﹤0.01%
1
– –
MMYT icon
2699
MakeMyTrip
MMYT
$5.7B
$112 ﹤0.01%
1
– –
CBE
2700
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2
– –
106 107
108
109 110

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EIM
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HHII
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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.