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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
CTXS
2701
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
– –
HQL
2702
abrdn Life Sciences Investors
HQL
$642M
– –
0
– –
TXMD icon
2703
TherapeuticsMD
TXMD
$24M
$103 ﹤0.01%
120
– –
WWE
2704
DELISTED
World Wrestling Entertainment
WWE
$101 ﹤0.01%
1
– –
ARNA
2705
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
– –
BNI
2706
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
– –
WNG
2707
DELISTED
WASHINGTON GROUP INTL INC
WNG
$99 ﹤0.01%
1
– –
NPK icon
2708
National Presto Industries
NPK
$999M
$98 ﹤0.01%
1
– –
FDIS icon
2709
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
0
– –
XSLV icon
2710
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
– –
0
– –
CERN
2711
DELISTED
Cerner Corp
CERN
$95 ﹤0.01%
1
– –
DNA
2712
DELISTED
GENENTECH INC
DNA
$95 ﹤0.01%
1
– –
DISH
2713
DELISTED
DISH Network Corp.
DISH
$95 ﹤0.01%
1
– –
EMO
2714
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
– –
0
– –
LQDH icon
2715
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
0
– –
PEGA icon
2716
Pegasystems
PEGA
$5.38B
$93 ﹤0.01%
2
– –
SSO icon
2717
ProShares Ultra S&P500
SSO
$8.46B
$93 ﹤0.01%
2
– –
DEL
2718
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
– –
PSMT icon
2719
Pricesmart
PSMT
$5.54B
$92 ﹤0.01%
1
– –
AGP
2720
DELISTED
AMERIGROUP CORPORATION
AGP
$92 ﹤0.01%
1
– –
BUCY
2721
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$92 ﹤0.01%
1
– –
AMED
2722
DELISTED
Amedisys
AMED
$91 ﹤0.01%
1
-27
-96% -$2.48K
ESV
2723
DELISTED
Ensco Rowan plc
ESV
$91 ﹤0.01%
2
– –
ILCG icon
2724
iShares Morningstar Growth ETF
ILCG
$3.29B
– –
0
– –
RAH
2725
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1
– –
107 108
109
110 111

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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.