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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
GLW icon
276
Corning
GLW
$137B
$3.29M 0.02%
69,298
-407
-0.6% -$19.3K
COR icon
277
Cencora
COR
$59.2B
$3.25M 0.02%
14,473
-606
-4% -$143K
FCX icon
278
Freeport-McMoran
FCX
$93.6B
$3.18M 0.02%
83,406
-3,775
-4% -$169K
PEG icon
279
Public Service Enterprise Group
PEG
$37.8B
$3.05M 0.02%
36,123
+3,670
+11% +$325K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
0
– –
MCO icon
281
Moody's
MCO
$84.6B
$3M 0.02%
6,331
+62
+1% +$29.6K
ICE icon
282
Intercontinental Exchange
ICE
$87.2B
$2.96M 0.02%
19,854
-170
-0.8% -$26.9K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.95M 0.02%
22,354
+2,258
+11% +$311K
HPQ icon
284
HP
HPQ
$28.6B
$2.93M 0.02%
89,908
+8,893
+11% +$320K
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
0
– –
TSM icon
286
TSMC
TSM
$2.23T
$2.91M 0.02%
14,757
+665
+5% +$129K
MLM icon
287
Martin Marietta Materials
MLM
$32.7B
$2.85M 0.02%
5,524
+3
+0.1% +$1.7K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
0
– –
SLV icon
289
iShares Silver Trust
SLV
$31.3B
– –
0
– –
VBR icon
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
XMMO icon
291
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
– –
0
– –
CMA
292
DELISTED
Comerica
CMA
$2.68M 0.02%
43,296
-3,122
-7% -$203K
SCHW
293
Charles Schwab
SCHW
$190B
$2.6M 0.02%
35,148
+13,957
+66% +$1.04M
MAS icon
294
Masco
MAS
$14.7B
$2.59M 0.02%
35,677
-412
-1% -$33K
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.55M 0.02%
67,454
+904
+1% +$35.9K
PKG icon
296
Packaging Corp of America
PKG
$22.9B
$2.54M 0.02%
11,299
+1,224
+12% +$283K
LHX icon
297
L3Harris
LHX
$53.7B
$2.53M 0.02%
12,018
+95
+0.8% +$22.8K
IDU icon
298
iShares US Utilities ETF
IDU
$1.38B
– –
0
– –
YUM icon
299
Yum! Brands
YUM
$41.2B
$2.5M 0.02%
18,635
+1,403
+8% +$190K
BP icon
300
BP
BP
$110B
$2.49M 0.02%
84,323
-7,333
-8% -$220K
10 11
12
13 14

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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.