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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
CDE icon
2476
Coeur Mining
CDE
$19B
$544 ﹤0.01%
95
+94
+9,400% +$609
OTEX icon
2477
Open Text
OTEX
$5.8B
$538 ﹤0.01%
19
-5
-21% -$154
IBN icon
2478
ICICI Bank
IBN
$107B
$537 ﹤0.01%
18
-428
-96% -$12.9K
ZG icon
2479
Zillow
ZG
$7.53B
$534 ﹤0.01%
7
– –
COHR
2480
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
– –
UVSP icon
2481
Univest Financial
UVSP
$1.18B
$531 ﹤0.01%
+18
New +$535
NEU icon
2482
NewMarket
NEU
$8.72B
$528 ﹤0.01%
1
– –
BRT
2483
BRT Apartments
BRT
$268M
$523 ﹤0.01%
+29
New +$526
JBSS icon
2484
John B. Sanfilippo & Son
JBSS
$989M
$523 ﹤0.01%
+6
New +$532
MCBS icon
2485
MetroCity Bankshares
MCBS
$1.04B
$511 ﹤0.01%
+16
New +$518
MRCY icon
2486
Mercury Systems
MRCY
$6.7B
$504 ﹤0.01%
12
– –
BLDP
2487
Ballard Power Systems
BLDP
$790M
$500 ﹤0.01%
301
-50
-14% -$78
HBNC icon
2488
Horizon Bancorp
HBNC
$1.05B
$499 ﹤0.01%
31
+30
+3,000% +$503
MOFG
2489
DELISTED
MidWestOne Financial Group
MOFG
$495 ﹤0.01%
17
+16
+1,600% +$489
TDW icon
2490
Tidewater
TDW
$4.56B
$492 ﹤0.01%
9
-5
-36% -$285
PRMB
2491
Primo Brands
PRMB
$8.65B
$492 ﹤0.01%
+16
New +$474
FBP icon
2492
First Bancorp
FBP
$4.46B
$488 ﹤0.01%
27
– –
ABG icon
2493
Asbury Automotive
ABG
$3.76B
$486 ﹤0.01%
2
– –
ARI
2494
Apollo Commercial Real Estate
ARI
$885M
$485 ﹤0.01%
56
+55
+5,500% +$494
LYFT icon
2495
Lyft
LYFT
$6.28B
$477 ﹤0.01%
37
+23
+164% +$341
RXO icon
2496
RXO
RXO
$3.85B
$477 ﹤0.01%
20
– –
INVX
2497
Innovex International
INVX
$2.13B
$475 ﹤0.01%
34
-196
-85% -$2.94K
OCFC icon
2498
OceanFirst Financial
OCFC
$1.85B
$471 ﹤0.01%
+26
New +$496
PRTA icon
2499
Prothena Corp
PRTA
$475M
$471 ﹤0.01%
+34
New +$536
TBPH icon
2500
Theravance Biopharma
TBPH
$878M
$471 ﹤0.01%
50
-88
-64% -$801
98 99
100
101 102

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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.