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
AAI
3576
DELISTED
AirTran Holdings Inc
AAI
$7 ﹤0.01%
1
– –
Q
3577
DELISTED
QWEST COMMUNICATIONS INTL
Q
$7 ﹤0.01%
1
– –
TRY.B
3578
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$7 ﹤0.01%
1
– –
SCIX
3579
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$7 ﹤0.01%
1
– –
ACRE
3580
Ares Commercial Real Estate
ACRE
$264M
$6 ﹤0.01%
1
-294
-100% -$1.98K
ADPT icon
3581
Adaptive Biotechnologies
ADPT
$3.89B
$6 ﹤0.01%
1
– –
ARRY icon
3582
Array Technologies
ARRY
$796M
$6 ﹤0.01%
1
– –
DCH
3583
Dauch Corp
DCH
$1.6B
$6 ﹤0.01%
1
– –
BRW
3584
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
0
– –
AXIA
3585
DELISTED
AXIA Energia
AXIA
$6 ﹤0.01%
1
-106
-99% -$530
EVF
3586
Eaton Vance Senior Income Trust
EVF
$90.9M
– –
0
– –
GILT icon
3587
Gilat Satellite Networks
GILT
$886M
$6 ﹤0.01%
1
– –
LPRO
3588
DELISTED
Open Lending Corp
LPRO
$6 ﹤0.01%
1
– –
MBI icon
3589
MBIA
MBI
$262M
$6 ﹤0.01%
1
– –
OBE
3590
Obsidian Energy
OBE
$697M
$6 ﹤0.01%
1
– –
PMM
3591
Franklin Managed Municipal Income Trust
PMM
$272M
– –
0
– –
QNRX
3592
Quoin Pharmaceuticals
QNRX
$12.2M
– –
0
– –
RES icon
3593
RPC Inc
RES
$1.39B
$6 ﹤0.01%
1
-41
-98% -$254
SHLS icon
3594
Shoals Technologies Group
SHLS
$1.37B
$6 ﹤0.01%
1
-1,053
-100% -$5.34K
NSLR
3595
Neostellar Capital Corp
NSLR
$283M
$6 ﹤0.01%
1
– –
TYG
3596
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
0
– –
UFI icon
3597
UNIFI
UFI
$120M
$6 ﹤0.01%
1
– –
JPS
3598
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– -$6
LFC
3599
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
– –
PRCP
3600
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1
– –
142 143
144
145 146

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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

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.