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
IOT icon
2426
Samsara
IOT
$23.3B
$743 ﹤0.01%
+17
New +$836
GRBK icon
2427
Green Brick Partners
GRBK
$3.03B
$733 ﹤0.01%
13
-10
-43% -$710
MTTR
2428
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$725 ﹤0.01%
153
– –
TRIP icon
2429
TripAdvisor
TRIP
$1.26B
$724 ﹤0.01%
49
– –
LCII icon
2430
LCI Industries
LCII
$2.57B
$723 ﹤0.01%
7
-203
-97% -$23.4K
EQNR icon
2431
Equinor
EQNR
$96.8B
$711 ﹤0.01%
+30
New +$721
HFWA icon
2432
Heritage Financial
HFWA
$1.22B
$711 ﹤0.01%
+29
New +$704
ICHR icon
2433
Ichor Holdings
ICHR
$2.64B
$708 ﹤0.01%
22
+10
+83% +$309
BANF icon
2434
BancFirst
BANF
$3.89B
$703 ﹤0.01%
6
– –
CPA icon
2435
Copa Holdings
CPA
$6.12B
$703 ﹤0.01%
8
– –
HGV icon
2436
Hilton Grand Vacations
HGV
$3.59B
$701 ﹤0.01%
18
– –
RDNT icon
2437
RadNet
RDNT
$6.05B
$699 ﹤0.01%
10
– –
XP icon
2438
XP
XP
$8.15B
$699 ﹤0.01%
59
-286
-83% -$4.5K
SAH icon
2439
Sonic Automotive
SAH
$2.56B
$697 ﹤0.01%
11
– –
ZIMV
2440
DELISTED
ZimVie
ZIMV
$697 ﹤0.01%
50
-109
-69% -$1.56K
ANDE icon
2441
Andersons Inc
ANDE
$2.25B
$689 ﹤0.01%
+17
New +$789
UNFI icon
2442
United Natural Foods
UNFI
$2.92B
$683 ﹤0.01%
25
+10
+67% +$230
TAK icon
2443
Takeda Pharmaceutical
TAK
$56.3B
$675 ﹤0.01%
51
+50
+5,000% +$687
CRSP icon
2444
CRISPR Therapeutics
CRSP
$5.18B
$669 ﹤0.01%
17
-287
-94% -$13.6K
IHG icon
2445
InterContinental Hotels
IHG
$23.6B
$667 ﹤0.01%
6
-26
-81% -$3.11K
HPP
2446
Hudson Pacific Properties
HPP
$765M
$658 ﹤0.01%
31
-206
-87% -$5.63K
TGNA
2447
DELISTED
TEGNA Inc
TGNA
$658 ﹤0.01%
36
– –
RDDT icon
2448
Reddit
RDDT
$34.1B
$654 ﹤0.01%
+4
New +$494
SCHH icon
2449
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
RYAM icon
2450
Rayonier Advanced Materials
RYAM
$566M
$652 ﹤0.01%
+79
New +$664
96 97
98
99 100

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.