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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
KRG icon
876
Kite Realty
KRG
$5.3B
$119K ﹤0.01%
4,723
-23
-0.5% -$605
CSB icon
877
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
– –
0
– –
BCS icon
878
Barclays
BCS
$94.7B
$119K ﹤0.01%
8,932
+3,437
+63% +$44.5K
GBTC icon
879
Grayscale Bitcoin Trust
GBTC
$9.44B
$119K ﹤0.01%
1,602
+350
+28% +$23.1K
EUFN icon
880
iShares MSCI Europe Financials ETF
EUFN
$4.31B
– –
0
– –
EVRG icon
881
Evergy
EVRG
$19.4B
$116K ﹤0.01%
1,891
-71
-4% -$4.39K
CRBG icon
882
Corebridge Financial
CRBG
$15.4B
$116K ﹤0.01%
3,888
+3,836
+7,377% +$118K
CLF icon
883
Cleveland-Cliffs
CLF
$6.79B
$116K ﹤0.01%
12,366
-584
-5% -$7.04K
FVD icon
884
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
0
– –
RHI icon
885
Robert Half
RHI
$4.42B
$116K ﹤0.01%
1,642
+8
+0.5% +$570
SGOV icon
886
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
0
– –
PBH icon
887
Prestige Consumer Healthcare
PBH
$2.43B
$116K ﹤0.01%
1,481
+846
+133% +$65.7K
CBSH icon
888
Commerce Bancshares
CBSH
$8.64B
$115K ﹤0.01%
1,948
+12
+0.6% +$723
APO icon
889
Apollo Global Management
APO
$83.1B
$115K ﹤0.01%
699
+26
+4% +$4.12K
BCE icon
890
BCE
BCE
$21.9B
$114K ﹤0.01%
4,939
-543
-10% -$15.6K
VIRT icon
891
Virtu Financial
VIRT
$5.3B
$114K ﹤0.01%
3,182
+2,676
+529% +$92K
INFY icon
892
Infosys
INFY
$49B
$113K ﹤0.01%
5,169
-168
-3% -$3.76K
FEX icon
893
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
– –
0
– –
AZTA icon
894
Azenta
AZTA
$1.46B
$113K ﹤0.01%
2,263
-77
-3% -$3.51K
PAYC icon
895
Paycom
PAYC
$9.83B
$113K ﹤0.01%
551
+175
+47% +$35.6K
GAL icon
896
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
MELI icon
897
Mercado Libre
MELI
$93.5B
$112K ﹤0.01%
66
+7
+12% +$13.6K
LUV icon
898
Southwest Airlines
LUV
$21.7B
$112K ﹤0.01%
3,321
+792
+31% +$25.3K
EXPE icon
899
Expedia Group
EXPE
$39.9B
$111K ﹤0.01%
599
+90
+18% +$15.5K
TPR icon
900
Tapestry
TPR
$26.1B
$111K ﹤0.01%
1,702
-18
-1% -$983
34 35
36
37 38

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EIM
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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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Tiger Global Management
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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.