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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
SEPR
3226
DELISTED
SEPRACOR INC
SEPR
$23 ﹤0.01%
1
– –
ENN
3227
DELISTED
EQUITY INNS INC.
ENN
$23 ﹤0.01%
1
– –
AGR
3228
DELISTED
Agere Systems Inc
AGR
$23 ﹤0.01%
1
– –
ATLRS
3229
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$23 ﹤0.01%
1
– –
UHCO
3230
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$23 ﹤0.01%
1
– –
PARAA
3231
DELISTED
Paramount Global Class A
PARAA
$22 ﹤0.01%
1
– –
PBP icon
3232
Invesco S&P 500 BuyWrite ETF
PBP
$363M
– –
0
– –
PFFA icon
3233
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
– –
0
– –
AY
3234
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22 ﹤0.01%
1
– –
AF
3235
DELISTED
Astoria Financial Corporation
AF
$22 ﹤0.01%
1
– –
AMRI
3236
DELISTED
Albany Molecular Research Inc
AMRI
$22 ﹤0.01%
1
– –
CSCD
3237
DELISTED
CASCADE MICROTECH, INC.
CSCD
$22 ﹤0.01%
1
– –
SAPE
3238
DELISTED
SAPIENT CORP
SAPE
$22 ﹤0.01%
1
– –
FBMI
3239
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$22 ﹤0.01%
1
– –
JEF
3240
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$22 ﹤0.01%
1
– –
RX
3241
DELISTED
IMS HEALTH INC
RX
$22 ﹤0.01%
1
– –
DG
3242
DELISTED
DOLLAR GENERAL CORP
DG
$22 ﹤0.01%
1
– –
UBA
3243
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22 ﹤0.01%
1
– –
ACAS
3244
DELISTED
American Capital Ltd
ACAS
$22 ﹤0.01%
1
– –
BTT icon
3245
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
0
– –
SKM icon
3246
SK Telecom
SKM
$14B
$21 ﹤0.01%
1
– –
STRS
3247
DELISTED
STRATUS PPTYS INC
STRS
$21 ﹤0.01%
1
– –
UVE icon
3248
Universal Insurance Holdings
UVE
$1.18B
$21 ﹤0.01%
1
– –
MAGN
3249
Magnera Corp
MAGN
$435M
$21 ﹤0.01%
+3
New +$61
TPC
3250
Tutor Perini Cor
TPC
$5.05B
$21 ﹤0.01%
1
– –
128 129
130
131 132

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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.