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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
PGR icon
226
Progressive
PGR
$122B
$6.48M 0.05%
27,026
+752
+3% +$189K
APD icon
227
Air Products & Chemicals
APD
$68B
$6.46M 0.05%
22,284
-157
-0.7% -$49.3K
NUE icon
228
Nucor
NUE
$61.8B
$6.4M 0.05%
54,835
-3,354
-6% -$482K
WTW icon
229
Willis Towers Watson
WTW
$31.1B
$6.4M 0.05%
20,431
+135
+0.7% +$41.4K
OKTA icon
230
Okta
OKTA
$26.8B
$6.36M 0.05%
80,656
+129
+0.2% +$10K
COF icon
231
Capital One
COF
$137B
$6.31M 0.05%
35,408
-311
-0.9% -$53.8K
CAG icon
232
Conagra Brands
CAG
$7.4B
$5.85M 0.04%
210,961
+1,028
+0.5% +$29.2K
MKC icon
233
McCormick & Company Non-Voting
MKC
$14.7B
$5.77M 0.04%
75,624
-4,172
-5% -$328K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
0
– –
UPS icon
235
United Parcel Service
UPS
$89.7B
$5.48M 0.04%
43,465
-3,481
-7% -$458K
NSC icon
236
Norfolk Southern
NSC
$76B
$5.47M 0.04%
23,300
-1,320
-5% -$336K
KOP icon
237
Koppers
KOP
$872M
$5.42M 0.04%
167,142
-797
-0.5% -$28.5K
ANET icon
238
Arista Networks
ANET
$262B
$5.41M 0.04%
48,920
+8,580
+21% +$882K
GILD icon
239
Gilead Sciences
GILD
$170B
$5.3M 0.04%
57,340
-921
-2% -$82.9K
BALL icon
240
Ball Corp
BALL
$16.4B
$5.28M 0.04%
95,714
-9,465
-9% -$580K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
0
– –
VGT icon
242
Vanguard Information Technology ETF
VGT
$151B
– –
0
– –
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
D icon
244
Dominion Energy
D
$60.3B
$5.01M 0.04%
93,067
-1,328
-1% -$75.8K
FDX icon
245
FedEx
FDX
$79.7B
$4.97M 0.04%
17,669
+4,179
+31% +$1.17M
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
– –
0
– –
BKR icon
247
Baker Hughes
BKR
$63B
$4.77M 0.03%
116,303
+16,010
+16% +$646K
GPC icon
248
Genuine Parts
GPC
$18.6B
$4.74M 0.03%
40,632
-391
-1% -$48.8K
FITB
249
Fifth Third Bancorp
FITB
$52.7B
$4.64M 0.03%
109,749
-5,943
-5% -$267K
GD icon
250
General Dynamics
GD
$106B
$4.63M 0.03%
17,586
-902
-5% -$260K
8 9
10
11 12

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HHII
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MIM
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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.