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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
TMDI
3901
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-33
Closed -$1
IVC
3902
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
– –
LOTZ
3903
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2
– –
FSRD
3904
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
– –
CXDC
3905
DELISTED
China XD Plastics Company Limited
CXDC
– –
-90
Closed -$351
GRUB
3906
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-100
Closed -$295
MCEP
3907
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
– –
MNK
3908
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
ECT
3909
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
– –
TTPH
3910
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
– –
SSI
3911
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
– –
INAP
3912
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
– –
CHKR
3913
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
– –
CRR
3914
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
– –
SDT
3915
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
– –
INSY
3916
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
– –
TIS
3917
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
– –
SN
3918
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
– –
GST
3919
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
– –
KYO
3920
DELISTED
Kyocera Adr
KYO
– –
-152
Closed -$1.77K
XCO
3921
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
– –
DRYS
3922
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
– –
PVCT
3923
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
– –
ARO
3924
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
1
– –
PVA
3925
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
– –
155 156
157
158 159

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HHII
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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.