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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
SC
2976
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42 ﹤0.01%
1
– –
MBFI
2977
DELISTED
MB Financial Corp
MBFI
$42 ﹤0.01%
1
– –
CBF
2978
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$42 ﹤0.01%
1
– –
SHF
2979
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$42 ﹤0.01%
1
– –
FPIC
2980
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$42 ﹤0.01%
1
– –
NHP
2981
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$42 ﹤0.01%
1
– –
XTO
2982
DELISTED
XTO ENERGY INC.
XTO
$42 ﹤0.01%
1
– –
EQ
2983
DELISTED
EMBARQ CORPORATION
EQ
$42 ﹤0.01%
1
– –
KSE
2984
DELISTED
KEYSPAN CORP
KSE
$42 ﹤0.01%
1
– –
OSI
2985
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$42 ﹤0.01%
1
– –
IGI
2986
DELISTED
IMAGISTICS INTL INC.
IGI
$42 ﹤0.01%
1
– –
BSCN
2987
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
0
– -$42
FG icon
2988
F&G Annuities & Life
FG
$3.59B
$41 ﹤0.01%
1
– –
SMMV icon
2989
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
– –
0
– –
TECK icon
2990
Teck Resources
TECK
$31.3B
$41 ﹤0.01%
1
– –
HEP
2991
DELISTED
Holly Energy Partners, L.P.
HEP
$41 ﹤0.01%
2
– –
TMX
2992
DELISTED
Terminix Global Holdings, Inc.
TMX
$41 ﹤0.01%
1
– –
THRD
2993
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$41 ﹤0.01%
1
– –
SUG
2994
DELISTED
SOUTHERN UNION CO
SUG
$41 ﹤0.01%
1
– –
TCT
2995
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$41 ﹤0.01%
1
– –
BARZ
2996
DELISTED
BARRA INC
BARZ
$41 ﹤0.01%
1
– –
EWC icon
2997
iShares MSCI Canada ETF
EWC
$6.55B
– –
0
– –
FDL icon
2998
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
– –
0
– –
PET
2999
DELISTED
Wag!
PET
$40 ﹤0.01%
1
– –
TMV icon
3000
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
– –
0
– –
118 119
120
121 122

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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.