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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
FE icon
551
FirstEnergy
FE
$27.2B
$397K ﹤0.01%
9,980
+386
+4% +$16.1K
PRF icon
552
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
0
– –
SCZ icon
553
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
0
– –
VRSN icon
554
VeriSign
VRSN
$25.7B
$390K ﹤0.01%
1,886
-48
-2% -$9.04K
ARE icon
555
Alexandria Real Estate Equities
ARE
$8.33B
$385K ﹤0.01%
3,944
+81
+2% +$8.88K
PWR icon
556
Quanta Services
PWR
$102B
$384K ﹤0.01%
1,214
-26
-2% -$8.36K
ARW icon
557
Arrow Electronics
ARW
$10.7B
$382K ﹤0.01%
3,376
-38
-1% -$4.69K
DIVB icon
558
iShares Core Dividend ETF
DIVB
$1.8B
– –
0
– –
VONV icon
559
Vanguard Russell 1000 Value ETF
VONV
$22.1B
– –
0
– –
LEN icon
560
Lennar Class A
LEN
$20.9B
$376K ﹤0.01%
2,849
+353
+14% +$57.4K
GM icon
561
General Motors
GM
$76.1B
$375K ﹤0.01%
7,048
-587
-8% -$30.7K
BSMS icon
562
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
0
– –
BIL icon
563
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
HPE icon
564
Hewlett Packard
HPE
$78.3B
$373K ﹤0.01%
17,463
+529
+3% +$11.2K
DAL icon
565
Delta Air Lines
DAL
$59.9B
$372K ﹤0.01%
6,143
-536
-8% -$31.6K
VEEV icon
566
Veeva Systems
VEEV
$40.1B
$371K ﹤0.01%
1,766
+207
+13% +$45.5K
VHT icon
567
Vanguard Health Care ETF
VHT
$18.9B
– –
0
– –
HUBB icon
568
Hubbell
HUBB
$27B
$371K ﹤0.01%
886
+26
+3% +$11.6K
IR icon
569
Ingersoll Rand
IR
$32.6B
$369K ﹤0.01%
4,084
+309
+8% +$30.8K
BIIB icon
570
Biogen
BIIB
$31.1B
$369K ﹤0.01%
2,414
+106
+5% +$17.9K
TPL icon
571
Texas Pacific Land
TPL
$24.7B
$368K ﹤0.01%
999
+27
+3% +$11K
RSPH icon
572
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
– –
0
– –
IFF icon
573
International Flavors & Fragrances
IFF
$21.3B
$365K ﹤0.01%
4,314
+219
+5% +$20.6K
SCHP icon
574
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
ABNB icon
575
Airbnb
ABNB
$112B
$357K ﹤0.01%
2,719
+324
+14% +$43.6K
21 22
23
24 25

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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.