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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
EXLS icon
926
EXL Service
EXLS
$5.28B
$101K ﹤0.01%
2,282
+1,111
+95% +$48K
CNC icon
927
Centene
CNC
$33.3B
$101K ﹤0.01%
1,668
-118
-7% -$7.36K
COKE icon
928
Coca-Cola Consolidated
COKE
$12.6B
$101K ﹤0.01%
800
– –
CHRW icon
929
C.H. Robinson
CHRW
$17.4B
$101K ﹤0.01%
975
+74
+8% +$7.96K
VKTX icon
930
Viking Therapeutics
VKTX
$3.87B
$101K ﹤0.01%
+2,500
New +$143K
TRGP icon
931
Targa Resources
TRGP
$59.1B
$99.4K ﹤0.01%
557
+79
+17% +$14.2K
DBE icon
932
Invesco DB Energy Fund
DBE
$91.1M
– –
0
– –
HLNE icon
933
Hamilton Lane
HLNE
$5.74B
$99.2K ﹤0.01%
670
+14
+2% +$2.5K
GLOB icon
934
Globant
GLOB
$1.61B
$99.1K ﹤0.01%
462
+157
+51% +$34.3K
NUGT icon
935
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
0
– –
JHG
936
DELISTED
Janus Henderson
JHG
$98.3K ﹤0.01%
2,312
+1,093
+90% +$46.3K
PJT icon
937
PJT Partners
PJT
$4.46B
$98.2K ﹤0.01%
622
-124
-17% -$18.9K
PMO
938
Franklin Municipal Opportunities Trust
PMO
$290M
– –
0
– –
USFD icon
939
US Foods
USFD
$23.6B
$97.7K ﹤0.01%
1,449
+917
+172% +$60.2K
JBTM
940
JBT Marel
JBTM
$6.23B
$97.7K ﹤0.01%
769
-45
-6% -$5.19K
QSR icon
941
Restaurant Brands International
QSR
$27.1B
$97.7K ﹤0.01%
1,499
+2
+0.1% +$139
HR icon
942
Healthcare Realty
HR
$6.6B
$97.4K ﹤0.01%
5,749
-149
-3% -$2.62K
CAKE icon
943
Cheesecake Factory
CAKE
$5.64B
$97.1K ﹤0.01%
2,047
-161
-7% -$7.41K
VTEB icon
944
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
0
– –
PDI icon
945
PIMCO Dynamic Income Fund
PDI
$7.27B
$96.8K ﹤0.01%
5,280
– –
AWR icon
946
American States Water
AWR
$3.53B
$96.5K ﹤0.01%
1,241
– –
BBCA icon
947
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
0
– –
BTZ icon
948
BlackRock Credit Allocation Income Trust
BTZ
$954M
– –
0
– –
HSBC icon
949
HSBC
HSBC
$357B
$95.8K ﹤0.01%
1,937
-185
-9% -$8.58K
HLMN icon
950
Hillman Solutions
HLMN
$1.69B
$95.2K ﹤0.01%
9,774
-424
-4% -$4.53K
36 37
38
39 40

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PCM
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BPA
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NAM
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ASRS
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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.