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
STN
2726
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
– –
HET
2727
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1
– –
FBNC icon
2728
First Bancorp
FBNC
$2.75B
$88 ﹤0.01%
2
– –
WFG icon
2729
West Fraser Timber
WFG
$5.43B
$87 ﹤0.01%
1
– –
XTN icon
2730
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
0
– –
HYGH icon
2731
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
0
– –
SPYD icon
2732
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
0
– –
TA
2733
DELISTED
TravelCenters of America LLC
TA
$86 ﹤0.01%
1
– –
LOGM
2734
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
– –
AGN
2735
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
– –
ICVT icon
2736
iShares Convertible Bond ETF
ICVT
$7.66B
– –
0
– –
SRC
2737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85 ﹤0.01%
2
– –
LAF
2738
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
– –
SLY
2739
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– -$85
DTV
2740
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
– –
DXPE icon
2741
DXP Enterprises
DXPE
$2.99B
$83 ﹤0.01%
1
– –
PPLT
2742
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
0
– –
BYI
2743
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1
– –
BEAM
2744
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
– –
GOLD
2745
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
– –
LOGI icon
2746
Logitech
LOGI
$14.8B
$82 ﹤0.01%
1
– –
TNC icon
2747
Tennant Co
TNC
$1.18B
$82 ﹤0.01%
1
– –
SUSS
2748
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
– –
SPHR icon
2749
Sphere Entertainment
SPHR
$6.35B
$81 ﹤0.01%
2
– –
ULST icon
2750
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
0
– –
108 109
110
111 112

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.