We are live on ! Find out more
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
HSTM icon
2301
HealthStream
HSTM
$846M
$1.5K ﹤0.01%
47
+2
+4% +$62
AOUT icon
2302
American Outdoor Brands
AOUT
$160M
$1.49K ﹤0.01%
98
– –
CGCP icon
2303
Capital Group Core Plus Income ETF
CGCP
$8.51B
– –
0
– –
CCU icon
2304
Compañía de Cervecerías Unidas
CCU
$2.18B
$1.48K ﹤0.01%
+131
New +$1.48K
KIDS icon
2305
OrthoPediatrics
KIDS
$648M
$1.48K ﹤0.01%
64
– –
SSYS icon
2306
Stratasys
SSYS
$781M
$1.48K ﹤0.01%
166
-150
-47% -$1.29K
CORT icon
2307
Corcept Therapeutics
CORT
$12.4B
$1.46K ﹤0.01%
29
– –
SYNA icon
2308
Synaptics
SYNA
$4.25B
$1.45K ﹤0.01%
19
+8
+73% +$606
DIN icon
2309
Dine Brands
DIN
$447M
$1.45K ﹤0.01%
48
+22
+85% +$708
NVGS icon
2310
Navigator Holdings
NVGS
$1.29B
$1.44K ﹤0.01%
94
+1
+1% +$16
YEXT icon
2311
Yext
YEXT
$594M
$1.44K ﹤0.01%
227
+226
+22,600% +$1.64K
R icon
2312
Ryder
R
$10.1B
$1.41K ﹤0.01%
9
+1
+13% +$156
WLL
2313
DELISTED
Whiting Petroleum Corporation
WLL
$1.41K ﹤0.01%
1
– –
WASH icon
2314
Washington Trust Bancorp
WASH
$767M
$1.41K ﹤0.01%
45
+4
+10% +$139
GBX icon
2315
The Greenbrier Companies
GBX
$1.41B
$1.4K ﹤0.01%
23
+22
+2,200% +$1.34K
DGICA icon
2316
Donegal Group Class A
DGICA
$696M
$1.39K ﹤0.01%
90
+35
+64% +$544
AVAV icon
2317
AeroVironment
AVAV
$9.76B
$1.39K ﹤0.01%
9
+1
+13% +$196
INBX icon
2318
Inhibrx
INBX
$1.3B
$1.39K ﹤0.01%
90
– –
VOYA icon
2319
Voya Financial
VOYA
$9.2B
$1.38K ﹤0.01%
20
-65
-76% -$5.08K
RDUS
2320
DELISTED
Radius Recycling
RDUS
$1.37K ﹤0.01%
+90
New +$1.61K
PB icon
2321
Prosperity Bancshares
PB
$9.02B
$1.36K ﹤0.01%
18
-81
-82% -$6.25K
TALO icon
2322
Talos Energy
TALO
$2.63B
$1.35K ﹤0.01%
139
+31
+29% +$326
RDY icon
2323
Dr. Reddy's Laboratories
RDY
$10.2B
$1.34K ﹤0.01%
85
-25
-23% -$376
BTU icon
2324
Peabody Energy
BTU
$3.11B
$1.34K ﹤0.01%
64
-39
-38% -$963
HMN icon
2325
Horace Mann Educators
HMN
$2.13B
$1.33K ﹤0.01%
+34
New +$1.33K
91 92
93
94 95

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
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.