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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
WHR icon
576
Whirlpool
WHR
$2.72B
$355K ﹤0.01%
3,100
-25
-0.8% -$2.76K
FDS icon
577
Factset
FDS
$10.1B
$353K ﹤0.01%
734
+443
+152% +$210K
PRK icon
578
Park National Corp
PRK
$3.77B
$350K ﹤0.01%
2,040
-269
-12% -$48.6K
JBL icon
579
Jabil
JBL
$38.3B
$349K ﹤0.01%
2,424
-2,994
-55% -$393K
GSK icon
580
GSK
GSK
$98.3B
$348K ﹤0.01%
10,302
-288
-3% -$10.4K
IBTF
581
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
0
– –
IRM icon
582
Iron Mountain
IRM
$38B
$348K ﹤0.01%
3,309
-421
-11% -$49.5K
RELX icon
583
RELX
RELX
$60.2B
$341K ﹤0.01%
7,515
+994
+15% +$46.6K
VSXY
584
Victoria's Secret
VSXY
$7.13B
$341K ﹤0.01%
8,235
– –
ACWI icon
585
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
0
– –
INGR icon
586
Ingredion
INGR
$6.6B
$339K ﹤0.01%
2,466
+1
+0% +$141
EXR icon
587
Extra Space Storage
EXR
$31.5B
$337K ﹤0.01%
2,250
+372
+20% +$61K
EXPD icon
588
Expeditors International
EXPD
$24.5B
$335K ﹤0.01%
3,027
+1,192
+65% +$142K
SCHX icon
589
Schwab US Large- Cap ETF
SCHX
$74.9B
– –
0
– –
GVI icon
590
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
0
– –
KHC icon
591
Kraft Heinz
KHC
$30B
$333K ﹤0.01%
10,843
+182
+2% +$5.96K
GUNR icon
592
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
– –
0
– –
BAB icon
593
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
0
– –
MGC icon
594
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
TTE icon
595
TotalEnergies
TTE
$194B
$327K ﹤0.01%
6,000
-409
-6% -$24.9K
CCL icon
596
Carnival Corporation Ltd
CCL
$39B
$327K ﹤0.01%
13,111
+1,867
+17% +$43.7K
SPEM icon
597
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$326K ﹤0.01%
8,489
+4,469
+111% +$180K
EMXC icon
598
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
0
– –
BAH icon
599
Booz Allen Hamilton
BAH
$9.36B
$321K ﹤0.01%
2,497
-279
-10% -$43.3K
PSA icon
600
Public Storage
PSA
$61.2B
$321K ﹤0.01%
1,073
+428
+66% +$142K
22 23
24
25 26

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EIM
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HHII
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PCM
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BPA
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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.