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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
PCYO icon
2501
Pure Cycle
PCYO
$273M
$469 ﹤0.01%
+37
New +$452
TCBI icon
2502
Texas Capital Bancshares
TCBI
$4.38B
$469 ﹤0.01%
6
– –
NX icon
2503
Quanex
NX
$1B
$466 ﹤0.01%
18
+9
+100% +$258
ESRT icon
2504
Empire State Realty Trust
ESRT
$817M
$464 ﹤0.01%
45
– –
ZIP icon
2505
ZipRecruiter
ZIP
$405M
$463 ﹤0.01%
+64
New +$572
ATRI
2506
DELISTED
Atrion Corp
ATRI
$460 ﹤0.01%
1
– –
MTX icon
2507
Minerals Technologies
MTX
$2.25B
$457 ﹤0.01%
6
– –
CXM icon
2508
Sprinklr
CXM
$1.58B
$456 ﹤0.01%
54
-450
-89% -$3.6K
SPCE icon
2509
Virgin Galactic
SPCE
$475M
$455 ﹤0.01%
79
-11
-12% -$73
HOMB icon
2510
Home BancShares
HOMB
$6.23B
$453 ﹤0.01%
16
– –
UMBF icon
2511
UMB Financial
UMBF
$11.4B
$451 ﹤0.01%
4
-25
-86% -$2.89K
CVCO icon
2512
Cavco Industries
CVCO
$4.6B
$446 ﹤0.01%
1
-15
-94% -$6.89K
GNW icon
2513
Genworth Financial
GNW
$3.79B
$440 ﹤0.01%
63
– –
EIM
2514
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
0
– –
ZD icon
2515
Ziff Davis
ZD
$1.92B
$435 ﹤0.01%
8
– –
CBU icon
2516
Community Bank
CBU
$3.43B
$432 ﹤0.01%
7
– –
ASB icon
2517
Associated Banc-Corp
ASB
$6.07B
$430 ﹤0.01%
18
– –
WGO icon
2518
Winnebago Industries
WGO
$915M
$430 ﹤0.01%
+9
New +$510
PLUG icon
2519
Plug Power
PLUG
$3.21B
$428 ﹤0.01%
202
-200
-50% -$436
CNR
2520
Core Natural Resources Inc
CNR
$4.71B
$427 ﹤0.01%
4
– –
GOGL
2521
DELISTED
Golden Ocean Group
GOGL
$421 ﹤0.01%
+47
New +$506
MSEX icon
2522
Middlesex Water
MSEX
$1.1B
$421 ﹤0.01%
+8
New +$502
SBNY
2523
DELISTED
Signature Bank
SBNY
$414 ﹤0.01%
302
– –
IRWD icon
2524
Ironwood Pharmaceuticals
IRWD
$714M
$408 ﹤0.01%
92
+22
+31% +$89
PLAY icon
2525
Dave & Buster's
PLAY
$361M
$408 ﹤0.01%
14
– –
99 100
101
102 103

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.