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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
GPN icon
726
Global Payments
GPN
$24.5B
$194K ﹤0.01%
1,733
+481
+38% +$52.6K
WTRG icon
727
Essential Utilities
WTRG
$11.4B
$194K ﹤0.01%
5,339
– –
IGIB icon
728
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
HWM icon
729
Howmet Aerospace
HWM
$115B
$191K ﹤0.01%
1,745
+218
+14% +$23.9K
IPAR icon
730
Interparfums
IPAR
$3.67B
$190K ﹤0.01%
1,444
+51
+4% +$6.55K
RWR icon
731
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
0
– –
KEX icon
732
Kirby Corp
KEX
$7.3B
$188K ﹤0.01%
1,781
+113
+7% +$13.6K
CSQ icon
733
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
0
– –
BAM icon
734
Brookfield Asset Management
BAM
$86.4B
$187K ﹤0.01%
3,447
+79
+2% +$4.27K
MPLX icon
735
MPLX
MPLX
$60.1B
$187K ﹤0.01%
3,900
+300
+8% +$14K
RBC icon
736
RBC Bearings
RBC
$17.7B
$186K ﹤0.01%
622
+96
+18% +$29.6K
DTM icon
737
DT Midstream
DTM
$14B
$186K ﹤0.01%
1,870
-30
-2% -$2.86K
VST icon
738
Vistra
VST
$50B
$186K ﹤0.01%
1,347
+192
+17% +$26.7K
OLLI icon
739
Ollie's Bargain Outlet
OLLI
$4.62B
$184K ﹤0.01%
1,675
+832
+99% +$82.8K
BWXT icon
740
BWX Technologies
BWXT
$15.9B
$183K ﹤0.01%
1,647
+201
+14% +$24.6K
MFG icon
741
Mizuho Financial
MFG
$132B
$182K ﹤0.01%
37,279
+13,241
+55% +$61.1K
CBZ icon
742
CBIZ
CBZ
$2.96B
$182K ﹤0.01%
2,220
+191
+9% +$14.3K
LYB icon
743
LyondellBasell Industries
LYB
$20.6B
$182K ﹤0.01%
2,444
+507
+26% +$42.6K
MAA icon
744
Mid-America Apartment Communities
MAA
$15.5B
$181K ﹤0.01%
1,168
+70
+6% +$10.9K
EL icon
745
Estee Lauder
EL
$31.4B
$180K ﹤0.01%
2,407
-1,682
-41% -$133K
MGV icon
746
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
– –
0
– –
GSLC icon
747
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
0
– –
WEN icon
748
Wendy's
WEN
$1.63B
$179K ﹤0.01%
10,990
-856
-7% -$15.6K
NEOG icon
749
Neogen
NEOG
$2.53B
$179K ﹤0.01%
14,713
+502
+4% +$7.02K
MBWM icon
750
Mercantile Bank Corp
MBWM
$1.06B
$178K ﹤0.01%
4,008
+11
+0.3% +$511
28 29
30
31 32

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.