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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
CVE icon
3351
Cenovus Energy
CVE
$56B
$15 ﹤0.01%
1
-377
-100% -$6.06K
GGN
3352
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
– –
0
– –
GOF icon
3353
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
0
– –
JBGS
3354
JBG SMITH
JBGS
$692M
$15 ﹤0.01%
1
– –
JBI icon
3355
Janus International
JBI
$666M
$15 ﹤0.01%
2
– –
LCNB icon
3356
LCNB Corp
LCNB
$285M
$15 ﹤0.01%
1
– –
MOMO
3357
Hello Group
MOMO
$855M
$15 ﹤0.01%
2
– –
NATR icon
3358
Nature's Sunshine
NATR
$280M
$15 ﹤0.01%
1
– –
QID icon
3359
ProShares UltraShort QQQ
QID
$241M
– –
0
– –
RWM icon
3360
ProShares Short Russell2000
RWM
$99.4M
$15 ﹤0.01%
1
– –
VBF icon
3361
Invesco Bond Fund
VBF
$169M
– –
0
– –
VGR
3362
DELISTED
Vector Group Ltd.
VGR
$15 ﹤0.01%
1
-761
-100% -$11.4K
RADI
3363
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15 ﹤0.01%
1
– –
AFSI
3364
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15 ﹤0.01%
1
– –
JRN
3365
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$15 ﹤0.01%
1
– –
NVN
3366
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$15 ﹤0.01%
1
– –
TMX
3367
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$15 ﹤0.01%
1
– –
VRGY
3368
DELISTED
VERIGY LTD ORD SHS
VRGY
$15 ﹤0.01%
1
– –
ANDW
3369
DELISTED
ANDREW CORP
ANDW
$15 ﹤0.01%
1
– –
SBL
3370
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$15 ﹤0.01%
1
– –
CHKR
3371
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$15 ﹤0.01%
1
– –
CK
3372
DELISTED
CROMPTON CORPORATION
CK
$15 ﹤0.01%
1
– –
AWE
3373
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$15 ﹤0.01%
1
– –
CHEV
3374
DELISTED
CHEVIOT FINL CORP
CHEV
$15 ﹤0.01%
1
– –
ADEA icon
3375
Adeia
ADEA
$3.16B
$14 ﹤0.01%
1
– –
133 134
135
136 137

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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.