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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
CTLT
2826
DELISTED
CATALENT, INC.
CTLT
$63 ﹤0.01%
1
-266
-100% -$16.1K
SRCL
2827
DELISTED
Stericycle Inc
SRCL
$62 ﹤0.01%
1
-589
-100% -$35.9K
PETQ
2828
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$62 ﹤0.01%
2
– –
AIMC
2829
DELISTED
Altra Industrial Motion Corp
AIMC
$62 ﹤0.01%
1
– –
TWTR
2830
DELISTED
Twitter, Inc.
TWTR
$62 ﹤0.01%
1
– –
LDL
2831
DELISTED
Lydall, Inc.
LDL
$62 ﹤0.01%
1
– –
REGI
2832
DELISTED
Renewable Energy Group, Inc.
REGI
$62 ﹤0.01%
1
– –
ININ
2833
DELISTED
Interactive Intelligence Group, inc.
ININ
$61 ﹤0.01%
1
– –
PGN
2834
DELISTED
PROGRESS ENERGY INC
PGN
$61 ﹤0.01%
1
– –
TMFC icon
2835
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
0
– –
ARGO
2836
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$60 ﹤0.01%
2
– –
RBN
2837
DELISTED
ROBBINS & MEYERS,INC
RBN
$60 ﹤0.01%
1
– –
ACS
2838
DELISTED
Affiliated Computer Services
ACS
$60 ﹤0.01%
1
– –
DJ
2839
DELISTED
DOW JONES COMPANY INC
DJ
$60 ﹤0.01%
1
– –
SAFE
2840
DELISTED
Safehold Inc.
SAFE
$60 ﹤0.01%
2
– –
EWX icon
2841
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
– –
0
– –
MAIN icon
2842
Main Street Capital
MAIN
$5.54B
$59 ﹤0.01%
1
-30
-97% -$1.6K
RDVY icon
2843
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
0
– –
RBK
2844
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
– –
MCB icon
2845
Metropolitan Bank Holding Corp
MCB
$1.17B
$58 ﹤0.01%
1
– –
STEP icon
2846
StepStone Group
STEP
$3.96B
$58 ﹤0.01%
1
– –
AJRD
2847
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$58 ﹤0.01%
1
– –
G
2848
DELISTED
GILLETTE CO
G
$58 ﹤0.01%
1
– –
XLFS
2849
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
0
– -$58
DEC
2850
Diversified Energy Company
DEC
$1B
$57 ﹤0.01%
1
– –
112 113
114
115 116

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VARA
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EIM
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HHII
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PCM
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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.