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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
AWI icon
901
Armstrong World Industries
AWI
$7.7B
$111K ﹤0.01%
786
-50
-6% -$7.35K
RYAAY icon
902
Ryanair
RYAAY
$30.5B
$110K ﹤0.01%
2,530
+1,438
+132% +$64.2K
IGV icon
903
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
0
– –
HII icon
904
Huntington Ingalls Industries
HII
$12.9B
$110K ﹤0.01%
581
+109
+23% +$23.6K
FNDX icon
905
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
0
– –
IRMD icon
906
iRadimed
IRMD
$1.11B
$110K ﹤0.01%
1,993
+506
+34% +$26.6K
ALG icon
907
Alamo Group
ALG
$2.01B
$108K ﹤0.01%
583
-86
-13% -$16.1K
WDFC icon
908
WD-40
WDFC
$3.08B
$108K ﹤0.01%
444
+26
+6% +$6.92K
BCPC
909
Balchem Corp
BCPC
$5.69B
$108K ﹤0.01%
661
+156
+31% +$27.1K
MZTI
910
The Marzetti Company
MZTI
$3.18B
$108K ﹤0.01%
622
-17
-3% -$3.11K
MTD icon
911
Mettler-Toledo International
MTD
$28.4B
$108K ﹤0.01%
88
+34
+63% +$44.4K
FLO icon
912
Flowers Foods
FLO
$1.59B
$108K ﹤0.01%
5,206
-13
-0.2% -$286
DJT icon
913
Trump Media & Technology Group
DJT
$2.3B
$107K ﹤0.01%
3,140
-10
-0.3% -$318
LMAT icon
914
LeMaitre Vascular
LMAT
$1.88B
$107K ﹤0.01%
1,156
+455
+65% +$43.8K
AGZ icon
915
iShares Agency Bond ETF
AGZ
$565M
– –
0
– –
UNF icon
916
Unifirst Corp
UNF
$5.19B
$106K ﹤0.01%
622
-22
-3% -$4.2K
CF icon
917
CF Industries
CF
$17.9B
$106K ﹤0.01%
1,246
+486
+64% +$42K
FWONK icon
918
Liberty Media Series C
FWONK
$26B
$106K ﹤0.01%
1,147
-5
-0.4% -$424
RYAN icon
919
Ryan Specialty Holdings
RYAN
$10.7B
$106K ﹤0.01%
1,656
+508
+44% +$35.4K
BSCY
920
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
– –
0
– –
HDB icon
921
HDFC Bank
HDB
$120B
$106K ﹤0.01%
3,322
-544
-14% -$17.4K
IGM icon
922
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
0
– –
LDOS icon
923
Leidos
LDOS
$18B
$105K ﹤0.01%
730
+122
+20% +$20.3K
FUTY icon
924
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
– –
0
– –
BOND icon
925
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
0
– –
35 36
37
38 39

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EIM
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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.