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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
PODD icon
676
Insulet
PODD
$10.1B
$237K ﹤0.01%
907
+196
+28% +$49.4K
VYMI icon
677
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
NNN icon
678
NNN REIT
NNN
$8.87B
$235K ﹤0.01%
5,750
+62
+1% +$2.75K
TTC icon
679
Toro Company
TTC
$9.31B
$233K ﹤0.01%
2,909
-160
-5% -$13.4K
ACGL icon
680
Arch Capital
ACGL
$33.7B
$232K ﹤0.01%
2,517
+208
+9% +$21K
WAB icon
681
Wabtec
WAB
$50.6B
$232K ﹤0.01%
1,222
+106
+9% +$20.5K
MANH icon
682
Manhattan Associates
MANH
$11.5B
$231K ﹤0.01%
855
-24
-3% -$6.84K
BSCW icon
683
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
– –
0
– –
BBY icon
684
Best Buy
BBY
$18.2B
$230K ﹤0.01%
2,675
+573
+27% +$52.3K
GNTX icon
685
Gentex
GNTX
$5.01B
$229K ﹤0.01%
7,988
-221
-3% -$6.61K
HLI icon
686
Houlihan Lokey
HLI
$9.03B
$229K ﹤0.01%
1,316
-119
-8% -$21K
LNT icon
687
Alliant Energy
LNT
$18.3B
$228K ﹤0.01%
3,859
+137
+4% +$8.28K
HYMB icon
688
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
0
– –
TTD icon
689
Trade Desk
TTD
$6.64B
$226K ﹤0.01%
1,923
+194
+11% +$24K
ABB
690
DELISTED
ABB Ltd
ABB
$226K ﹤0.01%
4,199
+1,051
+33% +$56.4K
DGRO icon
691
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
0
– –
WBD icon
692
Warner Bros
WBD
$69.6B
$225K ﹤0.01%
21,312
+1,605
+8% +$14.9K
SHM icon
693
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
ANSS
694
DELISTED
Ansys
ANSS
$224K ﹤0.01%
664
+25
+4% +$8.38K
NTRS icon
695
Northern Trust
NTRS
$35B
$222K ﹤0.01%
2,162
+29
+1% +$2.96K
DDOG icon
696
Datadog
DDOG
$91.6B
$221K ﹤0.01%
1,549
+49
+3% +$6.73K
KNSL icon
697
Kinsale Capital Group
KNSL
$8.65B
$221K ﹤0.01%
475
+157
+49% +$74.4K
BABA icon
698
Alibaba
BABA
$297B
$221K ﹤0.01%
2,602
+504
+24% +$47.6K
BSCX icon
699
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
0
– –
GTLS
700
DELISTED
Chart Industries
GTLS
$219K ﹤0.01%
1,146
+565
+97% +$90.8K
26 27
28
29 30

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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.