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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
COLM icon
976
Columbia Sportswear
COLM
$2.94B
$86.8K ﹤0.01%
1,034
-22
-2% -$1.84K
SYF icon
977
Synchrony
SYF
$26.4B
$86.5K ﹤0.01%
1,331
+334
+34% +$20.4K
CVLT icon
978
Commault Systems
CVLT
$6.1B
$86.3K ﹤0.01%
572
+2
+0.4% +$322
PLUS icon
979
ePlus
PLUS
$2.31B
$86.3K ﹤0.01%
1,168
+308
+36% +$26.9K
PCTY icon
980
Paylocity
PCTY
$7.87B
$86K ﹤0.01%
431
+117
+37% +$22.4K
MBC icon
981
MasterBrand
MBC
$1.86B
$85.8K ﹤0.01%
5,875
-13
-0.2% -$222
WCN
982
Waste Connections
WCN
$41.8B
$85.8K ﹤0.01%
500
-14
-3% -$2.54K
AIQ icon
983
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
0
– –
ESS icon
984
Essex Property Trust
ESS
$18.5B
$85.6K ﹤0.01%
300
+138
+85% +$40.8K
SPXC icon
985
SPX Corp
SPXC
$10.9B
$85.4K ﹤0.01%
587
+88
+18% +$14.2K
SF
986
Stifel
SF
$12.9B
$85.4K ﹤0.01%
1,208
+261
+28% +$18.6K
BXP icon
987
Boston Properties
BXP
$10.9B
$85.1K ﹤0.01%
1,145
+263
+30% +$21.3K
PTC icon
988
PTC
PTC
$16.2B
$84.8K ﹤0.01%
462
+243
+111% +$46.1K
GGG icon
989
Graco
GGG
$13.3B
$84.6K ﹤0.01%
1,004
+51
+5% +$4.42K
FFIN icon
990
First Financial Bankshares
FFIN
$5.06B
$84.2K ﹤0.01%
2,335
-34
-1% -$1.32K
DMF
991
DELISTED
BNY Mellon Municipal Income
DMF
– –
0
– –
SLGN icon
992
Silgan Holdings
SLGN
$4.49B
$83.9K ﹤0.01%
1,611
-8
-0.5% -$427
THG icon
993
Hanover Insurance
THG
$7.84B
$83.8K ﹤0.01%
542
-6
-1% -$930
NSSC icon
994
Napco Security Technologies
NSSC
$1.37B
$83K ﹤0.01%
2,335
+558
+31% +$21.4K
MOS icon
995
The Mosaic Company
MOS
$6.87B
$83K ﹤0.01%
3,375
+1,185
+54% +$31K
ICLN icon
996
iShares Global Clean Energy ETF
ICLN
$2.09B
$82.9K ﹤0.01%
7,287
– –
NCLH icon
997
Norwegian Cruise Line
NCLH
$8.73B
$82K ﹤0.01%
3,188
-316
-9% -$7.99K
FIX icon
998
Comfort Systems
FIX
$62.4B
$81.8K ﹤0.01%
193
+21
+12% +$9.22K
CFG icon
999
Citizens Financial Group
CFG
$31.5B
$81.4K ﹤0.01%
1,860
-4
-0.2% -$177
DASH icon
1000
DoorDash
DASH
$94B
$81.4K ﹤0.01%
485
+231
+91% +$37.9K
38 39
40
41 42

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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.