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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
LW icon
251
Lamb Weston
LW
$7.44B
$4.62M 0.03%
69,193
+329
+0.5% +$24.5K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
0
– –
DHI icon
253
D.R. Horton
DHI
$41.8B
$4.55M 0.03%
32,537
+769
+2% +$129K
MPC icon
254
Marathon Petroleum
MPC
$100B
$4.41M 0.03%
31,622
+1,366
+5% +$209K
PSX icon
255
Phillips 66
PSX
$92.4B
$4.41M 0.03%
38,687
-243
-0.6% -$30.9K
DOV icon
256
Dover
DOV
$27.9B
$4.3M 0.03%
22,942
-377
-2% -$73.7K
KR icon
257
Kroger
KR
$35.1B
$4.3M 0.03%
70,257
+2,515
+4% +$148K
CSX icon
258
CSX Corp
CSX
$93B
$4.29M 0.03%
132,792
-1,354
-1% -$46.4K
BX icon
259
Blackstone
BX
$112B
$4.28M 0.03%
24,845
+394
+2% +$68.6K
DGRW icon
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
0
– –
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$28B
– –
-10,433
Closed -$1M
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
0
– –
CMI icon
263
Cummins
CMI
$86.9B
$4.05M 0.03%
11,623
+4,329
+59% +$1.52M
GIS icon
264
General Mills
GIS
$20.8B
$3.96M 0.03%
62,061
-2,420
-4% -$162K
CARR icon
265
Carrier Global
CARR
$52.5B
$3.94M 0.03%
57,790
+2,007
+4% +$151K
HYS icon
266
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
0
– –
WFC icon
267
Wells Fargo
WFC
$267B
$3.86M 0.03%
54,961
+6,104
+12% +$417K
CNI icon
268
Canadian National Railway
CNI
$77.2B
$3.75M 0.03%
36,960
-6,982
-16% -$764K
SHEL icon
269
Shell
SHEL
$248B
$3.67M 0.03%
58,556
-5,598
-9% -$367K
MCK icon
270
McKesson
MCK
$100B
$3.63M 0.03%
6,364
+128
+2% +$71.7K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
– –
0
– –
BDX icon
272
Becton Dickinson
BDX
$49.6B
$3.48M 0.02%
15,357
-1,929
-11% -$445K
VOOG icon
273
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
– –
0
– –
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
0
– –
PPG icon
275
PPG Industries
PPG
$25.5B
$3.33M 0.02%
27,871
-236
-0.8% -$29.5K
9 10
11
12 13

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EIM
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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.