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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
ONE
2901
DELISTED
BANK ONE CORP
ONE
$51 ﹤0.01%
1
– –
IAGG icon
2902
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
RZG icon
2903
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
0
– –
SARK icon
2904
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
– –
0
– –
SLQD icon
2905
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
0
– –
KL
2906
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$50 ﹤0.01%
1
– –
UIL
2907
DELISTED
UIL HOLDINGS
UIL
$50 ﹤0.01%
1
– –
VPHM
2908
DELISTED
VIROPHARMA INC
VPHM
$50 ﹤0.01%
1
– –
WYE
2909
DELISTED
WYETH
WYE
$50 ﹤0.01%
1
– –
CPS
2910
DELISTED
CHOICEPOINT INC.
CPS
$50 ﹤0.01%
1
– –
S
2911
DELISTED
SEARS ROEBUCK CO
S
$50 ﹤0.01%
1
– –
PRX
2912
DELISTED
PAR PHARMACEUTICAL COMPANIES INC
PRX
$50 ﹤0.01%
1
– –
ISCG icon
2913
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$49 ﹤0.01%
1
– –
HTO
2914
H2O America
HTO
$2.65B
$49 ﹤0.01%
1
-5
-83% -$275
VNLA icon
2915
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
– –
0
– –
IDTI
2916
DELISTED
Integrated Device Technology I
IDTI
$49 ﹤0.01%
1
– –
IHF icon
2917
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
0
– –
ISTB icon
2918
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
0
– –
IBDP
2919
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
DRE
2920
DELISTED
Duke Realty Corp.
DRE
$48 ﹤0.01%
1
– –
ECOL
2921
DELISTED
US Ecology, Inc.
ECOL
$48 ﹤0.01%
1
– –
SHAW
2922
DELISTED
SHAW GROUP INC. (THE)
SHAW
$48 ﹤0.01%
1
– –
MI
2923
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$48 ﹤0.01%
2
– –
LYO
2924
DELISTED
LYONDELL CHEMICAL CO
LYO
$48 ﹤0.01%
1
– –
GP
2925
DELISTED
GEORGIA PACIFIC CORP
GP
$48 ﹤0.01%
1
– –
115 116
117
118 119

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VARA
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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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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.