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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
XPO icon
476
XPO
XPO
$24.8B
$597K ﹤0.01%
4,552
+274
+6% +$37K
DFS
477
DELISTED
Discover Financial Services
DFS
$583K ﹤0.01%
3,368
+135
+4% +$22.2K
CCJ icon
478
Cameco
CCJ
$42.9B
$583K ﹤0.01%
11,350
-2,477
-18% -$135K
SMH icon
479
VanEck Semiconductor ETF
SMH
$72.1B
– –
0
– –
VT icon
480
Vanguard Total World Stock ETF
VT
$81.9B
– –
0
– –
DBC icon
481
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
0
– –
RY icon
482
Royal Bank of Canada
RY
$300B
$564K ﹤0.01%
4,684
-40
-0.8% -$4.94K
CTSH icon
483
Cognizant
CTSH
$26.3B
$564K ﹤0.01%
7,329
+823
+13% +$64.4K
SPYV icon
484
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
0
– –
MNST icon
485
Monster Beverage
MNST
$91.1B
$560K ﹤0.01%
21,328
+18,838
+757% +$499K
FTV icon
486
Fortive
FTV
$18.7B
$556K ﹤0.01%
9,838
+353
+4% +$20.3K
ING icon
487
ING
ING
$102B
$549K ﹤0.01%
35,030
+598
+2% +$9.72K
SCHB icon
488
Schwab US Broad Market ETF
SCHB
$45.2B
– –
0
– –
FPE icon
489
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
0
– –
WAT icon
490
Waters Corp
WAT
$40.3B
$542K ﹤0.01%
1,460
+83
+6% +$30.4K
IT icon
491
Gartner
IT
$11.4B
$535K ﹤0.01%
1,105
-118
-10% -$60.8K
SAP icon
492
SAP
SAP
$243B
$535K ﹤0.01%
2,172
+235
+12% +$55.9K
TKO icon
493
TKO Group
TKO
$14.7B
$534K ﹤0.01%
3,757
+3,750
+53,571% +$490K
IYH icon
494
iShares US Healthcare ETF
IYH
$3.74B
– –
0
– –
BSCV icon
495
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
– –
0
– –
SPTS icon
496
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
0
– –
VONG icon
497
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
0
– –
NDSN icon
498
Nordson
NDSN
$17.2B
$522K ﹤0.01%
2,494
-168
-6% -$41.5K
IXUS icon
499
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
– –
0
– –
TEL icon
500
TE Connectivity
TEL
$62.1B
$512K ﹤0.01%
3,584
-287
-7% -$42.8K
18 19
20
21 22

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EIM
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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.