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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
FUN icon
501
Cedar Fair
FUN
$1.69B
$510K ﹤0.01%
10,573
-430
-4% -$18.9K
BSMU icon
502
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
– –
0
– –
WY icon
503
Weyerhaeuser
WY
$17.9B
$504K ﹤0.01%
17,921
-819
-4% -$25.6K
WPM icon
504
Wheaton Precious Metals
WPM
$61.1B
$504K ﹤0.01%
8,964
+46
+0.5% +$2.85K
YUMC icon
505
Yum China
YUMC
$16.2B
$499K ﹤0.01%
10,361
-171
-2% -$8.11K
CRH icon
506
CRH
CRH
$64.4B
$499K ﹤0.01%
5,396
+42
+0.8% +$4.04K
SOLV icon
507
Solventum
SOLV
$14.8B
$497K ﹤0.01%
7,523
-1,781
-19% -$125K
WTFC icon
508
Wintrust Financial
WTFC
$10.9B
$495K ﹤0.01%
3,971
+127
+3% +$15.7K
IGF icon
509
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
MINT icon
510
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
BR icon
511
Broadridge
BR
$19.5B
$494K ﹤0.01%
2,184
-49
-2% -$11K
GEHC icon
512
GE HealthCare
GEHC
$33.2B
$494K ﹤0.01%
6,315
-472
-7% -$40.1K
BSMQ icon
513
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
0
– –
SCHF icon
514
Schwab International Equity ETF
SCHF
$69.5B
– –
0
– –
IEMG icon
515
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
0
– –
ULTA icon
516
Ulta Beauty
ULTA
$22.1B
$483K ﹤0.01%
1,111
-197
-15% -$76.3K
VIS icon
517
Vanguard Industrials ETF
VIS
$8.51B
– –
0
– –
VDC icon
518
Vanguard Consumer Staples ETF
VDC
$8.04B
– –
0
– –
AJG icon
519
Arthur J. Gallagher & Co
AJG
$64.7B
$481K ﹤0.01%
1,693
+193
+13% +$56.2K
MGK icon
520
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
0
– –
ASML icon
521
ASML
ASML
$709B
$473K ﹤0.01%
683
-504
-42% -$362K
SNY icon
522
Sanofi
SNY
$104B
$468K ﹤0.01%
9,699
-408
-4% -$20.7K
RMD icon
523
ResMed
RMD
$32.9B
$467K ﹤0.01%
2,042
+174
+9% +$41.9K
KBE icon
524
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
0
– –
UBER icon
525
Uber
UBER
$156B
$463K ﹤0.01%
7,679
-58
-0.7% -$4.14K
19 20
21
22 23

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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.