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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
PNFP icon
951
Pinnacle Financial Partners Inc
PNFP
$16.3B
$94.9K ﹤0.01%
830
+61
+8% +$6.88K
ALLE icon
952
Allegion
ALLE
$14B
$94.7K ﹤0.01%
725
+74
+11% +$10.5K
WDC icon
953
Western Digital
WDC
$175B
$94.7K ﹤0.01%
2,101
+386
+23% +$19.4K
INTA icon
954
Intapp
INTA
$3.09B
$94.5K ﹤0.01%
1,474
+512
+53% +$29.4K
DFLV icon
955
Dimensional US Large Cap Value ETF
DFLV
$7.03B
– –
0
– –
TAP icon
956
Molson Coors Class B
TAP
$7.97B
$94.1K ﹤0.01%
1,641
+133
+9% +$7.76K
BWA icon
957
BorgWarner
BWA
$14B
$93.9K ﹤0.01%
2,954
+169
+6% +$5.75K
IX icon
958
ORIX
IX
$43.6B
$93.5K ﹤0.01%
4,400
-65
-1% -$1.42K
DHIL
959
DELISTED
Diamond Hill
DHIL
$93.4K ﹤0.01%
602
– –
HURN icon
960
Huron Consulting
HURN
$2.42B
$92.9K ﹤0.01%
748
– –
UFIV icon
961
US Treasury 5 Year Note ETF
UFIV
$30.7M
– –
0
– –
HESM icon
962
Hess Midstream
HESM
$5.2B
$92.6K ﹤0.01%
2,501
– –
SUN icon
963
Sunoco
SUN
$14.2B
$91.7K ﹤0.01%
1,783
+1,453
+440% +$76.8K
IQV icon
964
IQVIA
IQV
$39B
$91.2K ﹤0.01%
464
-345
-43% -$72.8K
BIZD icon
965
VanEck BDC Income ETF
BIZD
$1.69B
– –
0
– –
KRYS icon
966
Krystal Biotech
KRYS
$9.83B
$90.7K ﹤0.01%
579
+6
+1% +$1.06K
FSLR icon
967
First Solar
FSLR
$24.2B
$90.1K ﹤0.01%
511
+68
+15% +$13.5K
STBA icon
968
S&T Bancorp
STBA
$1.8B
$90K ﹤0.01%
2,356
+84
+4% +$3.43K
MTDR icon
969
Matador Resources
MTDR
$6.64B
$88.8K ﹤0.01%
1,578
+479
+44% +$26.4K
SAN icon
970
Banco Santander
SAN
$211B
$88.7K ﹤0.01%
19,459
+2,393
+14% +$11.5K
CPAY icon
971
Corpay
CPAY
$27.4B
$87.9K ﹤0.01%
260
+127
+95% +$44.6K
TDY icon
972
Teledyne Technologies
TDY
$31.5B
$87.7K ﹤0.01%
189
+105
+125% +$48.9K
TEAM icon
973
Atlassian
TEAM
$41.2B
$87.6K ﹤0.01%
360
+33
+10% +$7.56K
PRFZ icon
974
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
– –
0
– –
MXI icon
975
iShares Global Materials ETF
MXI
$356M
– –
0
– –
37 38
39
40 41

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PCM
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BPA
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NAM
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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.