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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
KSS icon
2226
Kohl's
KSS
$2.18B
$2.08K ﹤0.01%
148
-194
-57% -$3.34K
APOG icon
2227
Apogee Enterprises
APOG
$889M
$2.07K ﹤0.01%
29
+26
+867% +$2.04K
EMBC icon
2228
Embecta
EMBC
$289M
$2.06K ﹤0.01%
100
-5
-5% -$82
COHU icon
2229
Cohu
COHU
$2.81B
$2.06K ﹤0.01%
77
+14
+22% +$366
RAMP icon
2230
LiveRamp
RAMP
$2.3B
$2.05K ﹤0.01%
67
– –
NRIM icon
2231
Northrim BanCorp
NRIM
$606M
$2.03K ﹤0.01%
104
-52
-33% -$995
EWD icon
2232
iShares MSCI Sweden ETF
EWD
$587M
– –
0
– –
FLLA icon
2233
Franklin FTSE Latin America
FLLA
$104M
– –
0
– –
OSG
2234
Octave Specialty Group
OSG
$221M
$2K ﹤0.01%
158
-223
-59% -$2.69K
WSR
2235
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
141
– –
ORC
2236
Orchid Island Capital
ORC
$1.33B
$2K ﹤0.01%
+245
New +$1.93K
JAMF
2237
DELISTED
Jamf
JAMF
$2K ﹤0.01%
142
-54
-28% -$851
FIVN icon
2238
FIVE9
FIVN
$2.47B
$1.99K ﹤0.01%
49
-192
-80% -$6.92K
HYEM icon
2239
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
– –
0
– –
IRTC icon
2240
iRhythm Holdings
IRTC
$4.17B
$1.98K ﹤0.01%
22
-24
-52% -$1.89K
UFCS icon
2241
United Fire Group
UFCS
$1.4B
$1.98K ﹤0.01%
70
+68
+3,400% +$1.71K
ONIT
2242
Onity Group
ONIT
$328M
$1.97K ﹤0.01%
64
+63
+6,300% +$1.95K
FHB icon
2243
First Hawaiian
FHB
$3.37B
$1.95K ﹤0.01%
75
+36
+92% +$926
ALIT icon
2244
Alight
ALIT
$372M
$1.94K ﹤0.01%
14
– –
HAFC icon
2245
Hanmi Financial
HAFC
$962M
$1.94K ﹤0.01%
82
– –
LBRDA icon
2246
Liberty Broadband Class A
LBRDA
$5.21B
$1.93K ﹤0.01%
26
+5
+24% +$414
CAC icon
2247
Camden National
CAC
$993M
$1.92K ﹤0.01%
45
+1
+2% +$44
WT icon
2248
WisdomTree
WT
$3.46B
$1.9K ﹤0.01%
181
– –
CHPT icon
2249
ChargePoint
CHPT
$160M
$1.9K ﹤0.01%
89
+59
+197% +$1.46K
CMPS
2250
Compass Pathways
CMPS
$1.86B
$1.89K ﹤0.01%
501
– –
88 89
90
91 92

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
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NAM
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Tiger Global Management
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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.