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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
GDEN
3076
DELISTED
Golden Entertainment
GDEN
$32 ﹤0.01%
1
– –
TTGT icon
3077
TechTarget
TTGT
$277M
$32 ﹤0.01%
1
– –
UTG icon
3078
Reaves Utility Income Fund
UTG
$3.69B
– –
0
– –
STOR
3079
DELISTED
STORE Capital Corporation
STOR
$32 ﹤0.01%
1
– –
IPHS
3080
DELISTED
Innophos Holdings, Inc.
IPHS
$32 ﹤0.01%
1
– –
SYA
3081
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$32 ﹤0.01%
1
– –
ACOM
3082
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$32 ﹤0.01%
1
– –
TIN
3083
DELISTED
TEMPLE INLAND INC
TIN
$32 ﹤0.01%
1
– –
POS
3084
DELISTED
CATALINA MARKETING CORP
POS
$32 ﹤0.01%
1
– –
DAVA icon
3085
Endava
DAVA
$167M
$31 ﹤0.01%
1
– –
DCOM icon
3086
Dime Commercial Bancshares
DCOM
$1.82B
$31 ﹤0.01%
1
– –
GH icon
3087
Guardant Health
GH
$21.4B
$31 ﹤0.01%
1
– –
ITRN icon
3088
Ituran Location and Control
ITRN
$1.06B
$31 ﹤0.01%
1
– –
RCI icon
3089
Rogers Communications
RCI
$19.7B
$31 ﹤0.01%
1
-207
-100% -$7.4K
UTZ icon
3090
Utz Brands
UTZ
$1.25B
$31 ﹤0.01%
2
– –
MNRL
3091
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$31 ﹤0.01%
1
– –
MKTAY
3092
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$31 ﹤0.01%
1
– –
CTV
3093
DELISTED
COMMSCOPE INC.
CTV
$31 ﹤0.01%
1
– –
SVR
3094
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$31 ﹤0.01%
1
– –
SCRX
3095
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$31 ﹤0.01%
1
– –
LSCP
3096
DELISTED
LASERSCOPE
LSCP
$31 ﹤0.01%
1
– –
CLW icon
3097
Clearwater Paper
CLW
$354M
$30 ﹤0.01%
1
-76
-99% -$2.06K
KRT icon
3098
Karat Packaging
KRT
$953M
$30 ﹤0.01%
1
– –
NC icon
3099
NACCO Industries
NC
$316M
$30 ﹤0.01%
1
– –
PSIX
3100
Power Solutions International
PSIX
$947M
$30 ﹤0.01%
1
– –
122 123
124
125 126

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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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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.