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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
BST icon
1026
BlackRock Science and Technology Trust
BST
$1.73B
– –
0
– –
SPIB icon
1027
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
JKHY icon
1028
Jack Henry & Associates
JKHY
$10.9B
$76.3K ﹤0.01%
435
-16
-4% -$2.86K
IMCB icon
1029
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
– –
0
– –
MMSI icon
1030
Merit Medical Systems
MMSI
$5.42B
$76.1K ﹤0.01%
787
-11
-1% -$1.1K
STWD icon
1031
Starwood Property Trust
STWD
$6.03B
$76K ﹤0.01%
4,011
+1,000
+33% +$19.8K
SOFI icon
1032
SoFi Technologies
SOFI
$23.6B
$75.9K ﹤0.01%
4,929
-3,927
-44% -$51K
DOCU
1033
DocuSign
DOCU
$11.8B
$75.8K ﹤0.01%
843
+14
+2% +$1.12K
STAG icon
1034
STAG Industrial
STAG
$7.09B
$75.5K ﹤0.01%
2,231
-12
-0.5% -$439
GEN icon
1035
Gen Digital
GEN
$17B
$75.4K ﹤0.01%
2,753
+152
+6% +$4.37K
FTCS icon
1036
First Trust Capital Strength ETF
FTCS
$8.02B
– –
0
– –
POWI icon
1037
Power Integrations
POWI
$3.51B
$75.2K ﹤0.01%
1,218
-169
-12% -$10.7K
BBAX icon
1038
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
– –
0
– –
HRB icon
1039
H&R Block
HRB
$6.83B
$74.9K ﹤0.01%
1,417
+72
+5% +$4.23K
XAR icon
1040
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
– –
0
– –
MEDP icon
1041
Medpace
MEDP
$16.1B
$74.8K ﹤0.01%
225
-245
-52% -$83.1K
WTS icon
1042
Watts Water Technologies
WTS
$12.8B
$74.4K ﹤0.01%
366
+138
+61% +$28.7K
FLS icon
1043
Flowserve
FLS
$10.3B
$74.3K ﹤0.01%
1,292
-91
-7% -$5.22K
BHP icon
1044
BHP
BHP
$220B
$74.3K ﹤0.01%
1,521
+156
+11% +$8.48K
SPXL icon
1045
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
– –
0
– –
GTY
1046
Getty Realty Corp
GTY
$2.05B
$73.7K ﹤0.01%
2,446
-38
-2% -$1.21K
PXF icon
1047
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
– –
0
– –
HQY icon
1048
HealthEquity
HQY
$8.76B
$73.6K ﹤0.01%
767
+362
+89% +$33.7K
NMZ icon
1049
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
0
– –
XBI icon
1050
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
40 41
42
43 44

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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jacobs Levy Equity Management
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.