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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
ACA icon
2351
Arcosa
ACA
$7.14B
$1.16K ﹤0.01%
12
– –
BFH icon
2352
Bread Financial
BFH
$4.58B
$1.16K ﹤0.01%
19
+14
+280% +$792
EVER icon
2353
EverQuote
EVER
$861M
$1.16K ﹤0.01%
58
– –
COLD icon
2354
Americold
COLD
$4.25B
$1.16K ﹤0.01%
54
-102
-65% -$2.47K
SILV
2355
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.14K ﹤0.01%
125
-375
-75% -$3.8K
CSIQ icon
2356
Canadian Solar
CSIQ
$1.03B
$1.11K ﹤0.01%
100
– –
CAL icon
2357
Caleres
CAL
$449M
$1.11K ﹤0.01%
48
+47
+4,700% +$1.38K
NWPX icon
2358
NWPX Infrastructure Inc
NWPX
$1.12B
$1.11K ﹤0.01%
23
+22
+2,200% +$1.1K
RNST icon
2359
Renasant Corp
RNST
$3.98B
$1.11K ﹤0.01%
31
+14
+82% +$494
SSP icon
2360
E.W. Scripps
SSP
$320M
$1.1K ﹤0.01%
500
– –
LMND icon
2361
Lemonade
LMND
$4.07B
$1.1K ﹤0.01%
30
– –
AMBA icon
2362
Ambarella
AMBA
$3.6B
$1.09K ﹤0.01%
15
– –
INBK icon
2363
First Internet Bancorp
INBK
$254M
$1.08K ﹤0.01%
30
-13
-30% -$493
OII icon
2364
Oceaneering
OII
$5.2B
$1.07K ﹤0.01%
41
+22
+116% +$582
CTOS icon
2365
Custom Truck One Source
CTOS
$2.4B
$1.06K ﹤0.01%
221
-1,131
-84% -$5.12K
STNE icon
2366
StoneCo
STNE
$2.32B
$1.05K ﹤0.01%
132
-100
-43% -$1.01K
GKOS icon
2367
Glaukos
GKOS
$10.9B
$1.05K ﹤0.01%
7
– –
DY icon
2368
Dycom Industries
DY
$12.6B
$1.04K ﹤0.01%
6
+2
+50% +$370
TNDM icon
2369
Tandem Diabetes Care
TNDM
$1.58B
$1.04K ﹤0.01%
29
-105
-78% -$3.55K
IRL
2370
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
– -$1.04K
CNK icon
2371
Cinemark Holdings
CNK
$4.33B
$1.02K ﹤0.01%
33
+21
+175% +$649
BCO icon
2372
Brink's
BCO
$4.71B
$1.02K ﹤0.01%
11
+4
+57% +$400
CGW icon
2373
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
0
– –
CRDO icon
2374
Credo Technology Group
CRDO
$48.5B
$1.01K ﹤0.01%
15
– –
PHR icon
2375
Phreesia
PHR
$759M
$1.01K ﹤0.01%
40
-2
-5% -$43
93 94
95
96 97

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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
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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.