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
ALSN icon
2451
Allison Transmission
ALSN
$10.4B
$648 ﹤0.01%
6
+2
+50% +$218
SRRK icon
2452
Scholar Rock
SRRK
$6.42B
$648 ﹤0.01%
+15
New +$488
GSHD icon
2453
Goosehead Insurance
GSHD
$2.37B
$643 ﹤0.01%
6
-30
-83% -$3.27K
SASR
2454
DELISTED
Sandy Spring Bancorp Inc
SASR
$641 ﹤0.01%
19
-77
-80% -$2.69K
MBUU icon
2455
Malibu Boats
MBUU
$572M
$639 ﹤0.01%
17
– –
BUSE icon
2456
First Busey Corp
BUSE
$2.58B
$636 ﹤0.01%
27
-1,428
-98% -$36.6K
NWN icon
2457
Northwest Natural Holdings
NWN
$2.14B
$633 ﹤0.01%
+16
New +$653
VFF icon
2458
Village Farms International
VFF
$311M
$630 ﹤0.01%
817
– –
GVA icon
2459
Granite Construction
GVA
$5.55B
$614 ﹤0.01%
7
– –
AFCG
2460
AFC Gamma
AFCG
$71.8M
$608 ﹤0.01%
73
– –
TS icon
2461
Tenaris
TS
$27.1B
$605 ﹤0.01%
16
-34
-68% -$1.21K
PRGS icon
2462
Progress Software
PRGS
$1.81B
$586 ﹤0.01%
9
– –
ONTF
2463
DELISTED
ON24
ONTF
$581 ﹤0.01%
90
– –
MT icon
2464
ArcelorMittal
MT
$55.7B
$578 ﹤0.01%
25
-75
-75% -$1.85K
CPRI icon
2465
Capri Holdings
CPRI
$1.76B
$569 ﹤0.01%
27
-199
-88% -$5.41K
EBC icon
2466
Eastern Bankshares
EBC
$5.39B
$569 ﹤0.01%
33
– –
ROIV icon
2467
Roivant Sciences
ROIV
$26.2B
$568 ﹤0.01%
48
+6
+14% +$71
HRTX icon
2468
Heron Therapeutics
HRTX
$63.3M
$566 ﹤0.01%
370
-839
-69% -$1.36K
VSTS icon
2469
Vestis
VSTS
$1.77B
$564 ﹤0.01%
+37
New +$557
EPRT icon
2470
Essential Properties Realty Trust
EPRT
$6.73B
$563 ﹤0.01%
18
– –
CPE
2471
DELISTED
Callon Petroleum Company
CPE
$557 ﹤0.01%
1
– –
SHO icon
2472
Sunstone Hotel Investors
SHO
$2.04B
$556 ﹤0.01%
+47
New +$512
PK icon
2473
Park Hotels & Resorts
PK
$3.05B
$549 ﹤0.01%
39
-4,236
-99% -$62.2K
DLB icon
2474
Dolby
DLB
$5.83B
$547 ﹤0.01%
7
-206
-97% -$15.7K
ALTR
2475
DELISTED
Altair Engineering Inc
ALTR
$545 ﹤0.01%
5
-27
-84% -$2.79K
97 98
99
100 101

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.