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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
KIE icon
2851
State Street SPDR S&P Insurance ETF
KIE
$681M
$57 ﹤0.01%
1
– –
USRT icon
2852
iShares Core US REIT ETF
USRT
$4.63B
– –
0
– –
MTOR
2853
DELISTED
MERITOR, Inc.
MTOR
$57 ﹤0.01%
2
– –
FFKT
2854
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
1
– –
ANTX
2855
DELISTED
Anthem, Inc.
ANTX
$57 ﹤0.01%
1
– –
ATE
2856
DELISTED
Advantest Corp
ATE
$57 ﹤0.01%
1
– –
TEG
2857
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57 ﹤0.01%
1
– –
OHP
2858
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$57 ﹤0.01%
1
– –
IHC
2859
DELISTED
Independence Holding Company
IHC
$57 ﹤0.01%
1
– –
HUSE
2860
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– -$57
ROBO icon
2861
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
– –
0
– –
AEL
2862
DELISTED
American Equity Investment Life Holding Company
AEL
$56 ﹤0.01%
1
– –
CIR
2863
DELISTED
CIRCOR International, Inc
CIR
$56 ﹤0.01%
1
– –
VASC
2864
DELISTED
Vascular Solutions Inc
VASC
$56 ﹤0.01%
1
– –
LDSH
2865
DELISTED
LADISH CO
LDSH
$56 ﹤0.01%
1
– –
WWAV
2866
DELISTED
The WhiteWave Foods Company
WWAV
$56 ﹤0.01%
1
– –
ANIP icon
2867
ANI Pharmaceuticals
ANIP
$1.72B
$55 ﹤0.01%
1
– –
TARS icon
2868
Tarsus Pharmaceuticals
TARS
$3.02B
$55 ﹤0.01%
1
– –
CDK
2869
DELISTED
CDK Global, Inc.
CDK
$55 ﹤0.01%
1
– –
CEC
2870
DELISTED
CEC ENTERTAINMENT INC
CEC
$55 ﹤0.01%
1
– –
NTY
2871
DELISTED
NBTY INC
NTY
$55 ﹤0.01%
1
– –
EOP
2872
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$55 ﹤0.01%
1
– –
CA
2873
DELISTED
CA, Inc.
CA
$55 ﹤0.01%
2
– –
FLXS icon
2874
Flexsteel Industries
FLXS
$303M
$54 ﹤0.01%
1
– –
GPCR icon
2875
Structure Therapeutics
GPCR
$3.89B
$54 ﹤0.01%
2
– –
113 114
115
116 117

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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MIM
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Select Equity Group
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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.