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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
VC icon
2601
Visteon
VC
$2.84B
$266 ﹤0.01%
3
-88
-97% -$8.04K
CTS icon
2602
CTS Corp
CTS
$1.82B
$264 ﹤0.01%
5
– –
OPEN icon
2603
Opendoor
OPEN
$3.54B
$264 ﹤0.01%
171
-124
-42% -$225
PRDO icon
2604
Perdoceo Education
PRDO
$1.96B
$264 ﹤0.01%
10
-200
-95% -$4.92K
SHAK icon
2605
Shake Shack
SHAK
$2.94B
$260 ﹤0.01%
+2
New +$245
UHT
2606
Universal Health Realty Income Trust
UHT
$573M
$260 ﹤0.01%
7
– –
KN icon
2607
Knowles
KN
$3.33B
$259 ﹤0.01%
13
– –
ESLT icon
2608
Elbit Systems
ESLT
$36.5B
$258 ﹤0.01%
1
– –
TWO
2609
Two Harbors Investment
TWO
$1.27B
$258 ﹤0.01%
22
-17
-44% -$206
EQX icon
2610
Equinox Gold
EQX
$13.1B
$256 ﹤0.01%
51
-150
-75% -$838
SCHL icon
2611
Scholastic
SCHL
$784M
$256 ﹤0.01%
12
+11
+1,100% +$279
PRG icon
2612
PROG Holdings
PRG
$1.64B
$254 ﹤0.01%
6
– –
AQMS icon
2613
Aqua Metals
AQMS
$9.56M
$252 ﹤0.01%
10
– –
GOGO icon
2614
Gogo Inc
GOGO
$383M
$251 ﹤0.01%
+31
New +$231
NXRT
2615
NexPoint Residential Trust
NXRT
$631M
$251 ﹤0.01%
6
– –
PRAA icon
2616
PRA Group
PRAA
$762M
$251 ﹤0.01%
12
– –
STNG icon
2617
Scorpio Tankers
STNG
$3.81B
$250 ﹤0.01%
6
– –
DM
2618
DELISTED
Desktop Metal, Inc.
DM
$250 ﹤0.01%
107
– –
CWK icon
2619
Cushman & Wakefield Ltd
CWK
$3.24B
$249 ﹤0.01%
19
– –
HWKN icon
2620
Hawkins
HWKN
$2.7B
$245 ﹤0.01%
2
– –
SEM
2621
DELISTED
Select Medical
SEM
$245 ﹤0.01%
13
-11
-46% -$212
CARS icon
2622
Cars.com
CARS
$648M
$243 ﹤0.01%
14
-24
-63% -$420
HLX icon
2623
Helix Energy Solutions
HLX
$1.49B
$242 ﹤0.01%
26
+5
+24% +$50
LBTYA icon
2624
Liberty Global Class A
LBTYA
$3.55B
$242 ﹤0.01%
+19
New +$317
VIR icon
2625
Vir Biotechnology
VIR
$1.52B
$242 ﹤0.01%
33
-7
-18% -$55
103 104
105
106 107

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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.