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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
ELD icon
3176
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
0
– –
IBMO icon
3177
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
0
– –
JETS icon
3178
US Global Jets ETF
JETS
$836M
– –
0
– –
LWAY icon
3179
Lifeway Foods
LWAY
$380M
$25 ﹤0.01%
1
– –
MLPB icon
3180
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$253M
– –
0
– –
PBTP icon
3181
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
0
– –
RKLB icon
3182
Rocket Lab Corp
RKLB
$51.6B
$25 ﹤0.01%
1
– –
SPIP icon
3183
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
0
– –
STM icon
3184
STMicroelectronics
STM
$48.7B
$25 ﹤0.01%
1
-735
-100% -$19.5K
BSMO
3185
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
0
– –
BSMN
3186
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
0
– -$25
IBDO
3187
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$537
KNBE
3188
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$25 ﹤0.01%
1
– –
BEL
3189
DELISTED
Belmond Ltd.
BEL
$25 ﹤0.01%
1
– –
RBS.PRT
3190
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$25 ﹤0.01%
1
– –
RBS.PRP
3191
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$25 ﹤0.01%
1
– –
NSM
3192
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$25 ﹤0.01%
1
– –
AYE
3193
DELISTED
Allegheny Energy Inc
AYE
$25 ﹤0.01%
1
– –
CAL
3194
DELISTED
CONTL AIRLINES INC CL-B
CAL
$25 ﹤0.01%
1
– –
CIT
3195
DELISTED
CIT GROUP INC NEW
CIT
$25 ﹤0.01%
1
– –
EDS
3196
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$25 ﹤0.01%
1
– –
MLS
3197
DELISTED
MILLS CORP (THE)
MLS
$25 ﹤0.01%
1
– –
IBDN
3198
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– -$24
RBS.PRL.CL
3199
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$25 ﹤0.01%
1
– –
ARKG icon
3200
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
0
– –
126 127
128
129 130

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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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BG
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SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.