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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
DRS icon
2326
Leonardo DRS
DRS
$12.2B
$1.32K ﹤0.01%
41
+40
+4,000% +$1.3K
SMBC icon
2327
Southern Missouri Bancorp
SMBC
$845M
$1.32K ﹤0.01%
23
– –
PAYO icon
2328
Payoneer
PAYO
$2.42B
$1.31K ﹤0.01%
131
+100
+323% +$956
HI
2329
DELISTED
Hillenbrand
HI
$1.29K ﹤0.01%
42
-552
-93% -$16.7K
DHT icon
2330
DHT Holdings
DHT
$3.14B
$1.29K ﹤0.01%
139
– –
HOFV
2331
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.29K ﹤0.01%
989
+345
+54% +$461
JANX icon
2332
Janux Therapeutics
JANX
$986M
$1.28K ﹤0.01%
24
-17
-41% -$899
HCAT icon
2333
Health Catalyst
HCAT
$139M
$1.27K ﹤0.01%
180
-56
-24% -$446
PAGS icon
2334
PagSeguro Digital
PAGS
$2.4B
$1.26K ﹤0.01%
201
– –
RC
2335
Ready Capital
RC
$306M
$1.25K ﹤0.01%
184
+183
+18,300% +$1.31K
PHIN icon
2336
Phinia Inc
PHIN
$2.73B
$1.25K ﹤0.01%
26
+18
+225% +$889
PHO icon
2337
Invesco Water Resources ETF
PHO
$2.05B
– –
0
– –
FV icon
2338
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
– –
0
– –
CGDV icon
2339
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
0
– –
SAIC icon
2340
Saic
SAIC
$5.36B
$1.23K ﹤0.01%
11
-21
-66% -$2.77K
AMKR icon
2341
Amkor Technology
AMKR
$14.7B
$1.21K ﹤0.01%
47
-37
-44% -$1.02K
MLI icon
2342
Mueller Industries
MLI
$14.6B
$1.19K ﹤0.01%
30
– –
AN icon
2343
AutoNation
AN
$6.92B
$1.19K ﹤0.01%
7
– –
LEN.B icon
2344
Lennar Class B
LEN.B
$20.6B
$1.19K ﹤0.01%
9
+7
+350% +$1.05K
FBRT
2345
Franklin BSP Realty Trust
FBRT
$670M
$1.18K ﹤0.01%
94
+73
+348% +$943
EPC icon
2346
Edgewell Personal Care
EPC
$1.31B
$1.18K ﹤0.01%
35
-12
-26% -$424
JOE icon
2347
St. Joe Company
JOE
$3.89B
$1.17K ﹤0.01%
26
+23
+767% +$1.19K
BRKL
2348
DELISTED
Brookline Bancorp
BRKL
$1.17K ﹤0.01%
99
+20
+25% +$232
CEVA icon
2349
CEVA Inc
CEVA
$937M
$1.17K ﹤0.01%
37
– –
PATK icon
2350
Patrick Industries
PATK
$2.76B
$1.16K ﹤0.01%
14
+5
+56% +$446
92 93
94
95 96

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PCM
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BPA
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NAM
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ASRS
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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.