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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
CEPH
2751
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
– –
BB icon
2752
BlackBerry
BB
$5.27B
$80 ﹤0.01%
21
– –
XRT icon
2753
State Street SPDR S&P Retail ETF
XRT
$643M
– –
0
– –
WWY
2754
DELISTED
WRIGLEY WILLIAM JR
WWY
$80 ﹤0.01%
1
– –
VCRA
2755
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$79 ﹤0.01%
1
– –
CATM
2756
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$79 ﹤0.01%
2
– –
PLKI
2757
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$79 ﹤0.01%
1
– –
ROH
2758
DELISTED
ROHM AND HASS COMPANY
ROH
$79 ﹤0.01%
1
– –
DLN icon
2759
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
0
– –
PPH icon
2760
VanEck Pharmaceutical ETF
PPH
$991M
– –
0
– –
ZEN
2761
DELISTED
ZENDESK INC
ZEN
$77 ﹤0.01%
1
– –
ALAB
2762
DELISTED
Alabama National Bancorp
ALAB
$77 ﹤0.01%
1
– –
QIHU
2763
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$77 ﹤0.01%
1
– –
DBJP icon
2764
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
– –
0
– –
DTH icon
2765
WisdomTree International High Dividend Fund
DTH
$661M
– –
0
– –
TEF
2766
DELISTED
Telefonica
TEF
$76 ﹤0.01%
19
+18
+1,800% +$81
PRFT
2767
DELISTED
Perficient Inc
PRFT
$76 ﹤0.01%
1
-40
-98% -$3.04K
FIRE
2768
DELISTED
SOURCEFIRE INC COM STK
FIRE
$76 ﹤0.01%
1
– –
GENZ
2769
DELISTED
GENZYME CORP
GENZ
$76 ﹤0.01%
1
– –
CSR
2770
Centerspace
CSR
$939M
$75 ﹤0.01%
2
+1
+100% +$70
DFJ icon
2771
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$75 ﹤0.01%
1
– –
CASH icon
2772
Pathward Financial
CASH
$1.79B
$74 ﹤0.01%
1
– –
IMCV icon
2773
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
0
– –
USCR
2774
DELISTED
U S Concrete, Inc.
USCR
$74 ﹤0.01%
1
– –
WRC
2775
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$74 ﹤0.01%
1
– –
109 110
111
112 113

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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.