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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
EVT icon
3201
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
– –
0
– –
GDS icon
3202
GDS Holdings
GDS
$6.92B
$24 ﹤0.01%
1
– –
GDV icon
3203
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
0
– –
PLAB icon
3204
Photronics
PLAB
$1.98B
$24 ﹤0.01%
1
-8
-89% -$196
TDTT icon
3205
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
TWIN icon
3206
Twin Disc
TWIN
$349M
$24 ﹤0.01%
2
– –
NXGN
3207
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24 ﹤0.01%
1
– –
DISCK
3208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24 ﹤0.01%
1
– –
ANCX
3209
DELISTED
Access National Corp
ANCX
$24 ﹤0.01%
1
– –
HW
3210
DELISTED
Headwaters Inc
HW
$24 ﹤0.01%
1
– –
BDBD
3211
DELISTED
BOULDER BRANDS INC
BDBD
$24 ﹤0.01%
2
– –
STEL
3212
DELISTED
STELLARONE CORPORATION COM
STEL
$24 ﹤0.01%
1
– –
CCXE
3213
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
– –
0
– -$24
HR
3214
DELISTED
Healthcare Realty Trust Incorporated
HR
$24 ﹤0.01%
1
– –
FLNG icon
3215
FLEX LNG
FLNG
$1.62B
$23 ﹤0.01%
1
– –
KBWD icon
3216
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
– –
0
– –
QNST icon
3217
QuinStreet
QNST
$1.18B
$23 ﹤0.01%
1
– –
RCKY icon
3218
Rocky Brands
RCKY
$354M
$23 ﹤0.01%
1
– –
PWSC
3219
DELISTED
PowerSchool Holdings, Inc.
PWSC
$23 ﹤0.01%
1
-15
-94% -$345
PDCE
3220
DELISTED
PDC Energy, Inc.
PDCE
$23 ﹤0.01%
1
– –
MGU
3221
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
0
– -$23
IXYS
3222
DELISTED
IXYS Corp
IXYS
$23 ﹤0.01%
1
– –
ISLE
3223
DELISTED
Isle of Capri Casinos Inc
ISLE
$23 ﹤0.01%
1
– –
CRRC
3224
DELISTED
COURIER CORP
CRRC
$23 ﹤0.01%
1
– –
NGT
3225
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$23 ﹤0.01%
1
– –
127 128
129
130 131

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VARA
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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
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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.