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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
CSTL icon
3151
Castle Biosciences
CSTL
$933M
$27 ﹤0.01%
1
– –
FISI icon
3152
Financial Institutions
FISI
$825M
$27 ﹤0.01%
1
-164
-99% -$4.32K
ISD
3153
PGIM High Yield Bond Fund
ISD
$415M
– –
0
– –
OLP
3154
One Liberty Properties
OLP
$537M
$27 ﹤0.01%
1
– –
VBTX
3155
DELISTED
Veritex Holdings
VBTX
$27 ﹤0.01%
1
– –
EQC
3156
DELISTED
Equity Commonwealth
EQC
$27 ﹤0.01%
1
-21
-95% -$323
SILK
3157
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$27 ﹤0.01%
1
– –
MYOV
3158
DELISTED
Myovant Sciences Ltd.
MYOV
$27 ﹤0.01%
1
– –
ODSY
3159
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$27 ﹤0.01%
1
– –
KRB
3160
DELISTED
M B N A CORP
KRB
$27 ﹤0.01%
1
– –
TOY
3161
DELISTED
TOYS R US INC (HLDG CO)
TOY
$27 ﹤0.01%
1
– –
QGENF
3162
DELISTED
QIAGEN NV
QGENF
$27 ﹤0.01%
1
– –
CWCO icon
3163
Consolidated Water Co
CWCO
$502M
$26 ﹤0.01%
1
-33
-97% -$840
EAPR icon
3164
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
0
– –
EFT
3165
Eaton Vance Floating-Rate Income Trust
EFT
$290M
– –
0
– –
PICB icon
3166
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
SEVN
3167
Seven Hills Realty Trust
SEVN
$175M
$26 ﹤0.01%
2
– –
SIHY icon
3168
Harbor Ares Systematic High Yield ETF
SIHY
$150M
– –
0
– –
AVTA
3169
DELISTED
Avantax, Inc. Common Stock
AVTA
$26 ﹤0.01%
1
– –
LGF
3170
DELISTED
Lions Gate Entertainment
LGF
$26 ﹤0.01%
1
– –
UTR
3171
DELISTED
UNITRIN INC
UTR
$26 ﹤0.01%
1
– –
ABS
3172
DELISTED
Albertson's Inc
ABS
$26 ﹤0.01%
1
– –
TRDO
3173
DELISTED
INTRADO INC
TRDO
$26 ﹤0.01%
1
– –
PSFT
3174
DELISTED
PEOPLESOFT INC
PSFT
$26 ﹤0.01%
1
– –
CMLP
3175
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$26 ﹤0.01%
1
– –
125 126
127
128 129

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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.