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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
WEAV icon
2401
Weave Communications
WEAV
$437M
$876 ﹤0.01%
55
-29
-35% -$408
WIT icon
2402
Wipro
WIT
$19.2B
$871 ﹤0.01%
246
-246
-50% -$842
AMRC icon
2403
Ameresco
AMRC
$1.48B
$869 ﹤0.01%
37
– –
MCW
2404
DELISTED
Mister Car Wash
MCW
$868 ﹤0.01%
119
– –
PECO icon
2405
Phillips Edison & Co
PECO
$5.21B
$861 ﹤0.01%
23
– –
EXTR icon
2406
Extreme Networks
EXTR
$3.2B
$854 ﹤0.01%
51
+36
+240% +$582
XRX icon
2407
Xerox
XRX
$407M
$851 ﹤0.01%
101
– –
GOCT icon
2408
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
– –
0
– –
BRX icon
2409
Brixmor Property Group
BRX
$9.2B
$835 ﹤0.01%
30
– –
XHR
2410
Xenia Hotels & Resorts
XHR
$1.77B
$832 ﹤0.01%
56
– –
ULH icon
2411
Universal Logistics Holdings
ULH
$509M
$827 ﹤0.01%
18
– –
AFG icon
2412
American Financial Group
AFG
$12.1B
$822 ﹤0.01%
6
– –
UIS icon
2413
Unisys
UIS
$209M
$812 ﹤0.01%
129
-124
-49% -$865
SEG
2414
Seaport Entertainment Group
SEG
$355M
$811 ﹤0.01%
+29
New +$835
AYX
2415
DELISTED
Alteryx Inc
AYX
$809 ﹤0.01%
1
– –
RPC
2416
Ridgepost Capital
RPC
$956M
$807 ﹤0.01%
64
– –
CVI icon
2417
CVR Energy
CVI
$3.54B
$805 ﹤0.01%
43
+27
+169% +$546
SMBK icon
2418
SmartFinancial
SMBK
$902M
$805 ﹤0.01%
26
-1,370
-98% -$45.3K
VRNS icon
2419
Varonis Systems
VRNS
$5.17B
$800 ﹤0.01%
18
– –
CELH icon
2420
Celsius Holdings
CELH
$7.36B
$790 ﹤0.01%
30
-52
-63% -$1.54K
OI icon
2421
O-I Glass
OI
$1.04B
$770 ﹤0.01%
71
+53
+294% +$644
ENOC
2422
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
– –
ITRI icon
2423
Itron
ITRI
$4.45B
$760 ﹤0.01%
7
– –
PAHC icon
2424
Phibro Animal Health
PAHC
$1.39B
$756 ﹤0.01%
+36
New +$833
ALBO
2425
DELISTED
Albireo Pharma Inc
ALBO
$744 ﹤0.01%
1
– –
95 96
97
98 99

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.