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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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
0
– –
IWY icon
302
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
0
– –
OXY icon
303
Occidental Petroleum
OXY
$57.7B
$2.41M 0.02%
48,714
-17,677
-27% -$893K
MET icon
304
MetLife
MET
$61.9B
$2.4M 0.02%
29,307
+994
+4% +$82.7K
EPD icon
305
Enterprise Products Partners
EPD
$82.1B
$2.4M 0.02%
76,484
-1,500
-2% -$46.1K
RF icon
306
Regions Financial
RF
$27B
$2.39M 0.02%
101,459
+1,860
+2% +$46K
RSG icon
307
Republic Services
RSG
$65.9B
$2.38M 0.02%
11,842
+620
+6% +$128K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
0
– –
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
0
– –
TFC icon
310
Truist Financial
TFC
$64.7B
$2.33M 0.02%
53,752
-16,014
-23% -$715K
NVS icon
311
Novartis
NVS
$288B
$2.32M 0.02%
23,813
+1,259
+6% +$134K
OMC icon
312
Omnicom Group
OMC
$24.2B
$2.31M 0.02%
26,869
-81
-0.3% -$8.03K
FAST icon
313
Fastenal
FAST
$58.9B
$2.31M 0.02%
64,280
+178
+0.3% +$6.94K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
MHO icon
315
M/I Homes
MHO
$3.9B
$2.27M 0.02%
17,059
+345
+2% +$54.3K
TT icon
316
Trane Technologies
TT
$105B
$2.26M 0.02%
6,107
+771
+14% +$306K
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
CLX icon
318
Clorox
CLX
$12.9B
$2.25M 0.02%
13,833
+47
+0.3% +$7.69K
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
0
– –
EXC icon
320
Exelon
EXC
$47B
$2.21M 0.02%
58,766
+1,337
+2% +$51.9K
HEDJ icon
321
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
0
– –
ADSK icon
322
Autodesk
ADSK
$54.5B
$2.21M 0.02%
7,476
+1,796
+32% +$531K
BSCS icon
323
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
0
– –
CTAS icon
324
Cintas
CTAS
$80.3B
$2.14M 0.02%
11,736
+320
+3% +$67.3K
GWW icon
325
W.W. Grainger
GWW
$62.2B
$2.12M 0.02%
2,015
+153
+8% +$172K
11 12
13
14 15

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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.