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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
IKN
3326
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$17 ﹤0.01%
1
– –
AV
3327
DELISTED
AVAYA INC.
AV
$17 ﹤0.01%
1
– –
RDA
3328
DELISTED
READER'S DIGEST ASSOC COM
RDA
$17 ﹤0.01%
1
– –
CNCT
3329
DELISTED
CONNETICS CORPORATION
CNCT
$17 ﹤0.01%
1
– –
TAP.B
3330
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$17 ﹤0.01%
1
– –
GGP
3331
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$17 ﹤0.01%
1
– –
ATRO icon
3332
Astronics
ATRO
$4.31B
$16 ﹤0.01%
1
– –
AVDL
3333
DELISTED
Avadel Pharmaceuticals
AVDL
$16 ﹤0.01%
1
– –
AVNS
3334
DELISTED
Avanos Medical
AVNS
$16 ﹤0.01%
1
– –
BASE
3335
DELISTED
Couchbase
BASE
$16 ﹤0.01%
1
-85
-99% -$1.45K
CYRX icon
3336
CryoPort
CYRX
$758M
$16 ﹤0.01%
2
-583
-100% -$4.35K
EWM icon
3337
iShares MSCI Malaysia ETF
EWM
$332M
– –
0
– –
FOR icon
3338
Forestar Group
FOR
$1.5B
$16 ﹤0.01%
1
– –
FORR icon
3339
Forrester Research
FORR
$222M
$16 ﹤0.01%
1
– –
JOBY icon
3340
Joby Aviation
JOBY
$7.91B
$16 ﹤0.01%
2
– –
MMU
3341
Western Asset Managed Municipals Fund
MMU
$554M
– –
0
– –
NFBK
3342
DELISTED
Northfield Bancorp
NFBK
$16 ﹤0.01%
1
– –
PSO icon
3343
Pearson
PSO
$9.69B
$16 ﹤0.01%
1
– –
SLRC icon
3344
SLR Investment Corp
SLRC
$709M
$16 ﹤0.01%
1
– –
LMRK
3345
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
– –
AOL
3346
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
– –
KBW
3347
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
– –
MAG
3348
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
– –
LR
3349
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
– –
LAC
3350
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16 ﹤0.01%
1
– –
132 133
134
135 136

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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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OSAM
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EIM
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HHII
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BG
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SPIA
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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.