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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
ALT icon
3376
Altimmune
ALT
$568M
$14 ﹤0.01%
2
– –
BOC icon
3377
Boston Omaha
BOC
$434M
$14 ﹤0.01%
1
– –
BZ icon
3378
Kanzhun
BZ
$7.06B
$14 ﹤0.01%
1
– –
CSTM icon
3379
Constellium
CSTM
$3.93B
$14 ﹤0.01%
1
– –
DOLE icon
3380
Dole
DOLE
$1.25B
$14 ﹤0.01%
1
– –
ETV
3381
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
0
– –
FFIC
3382
DELISTED
Flushing Financial
FFIC
$14 ﹤0.01%
1
– –
HCM icon
3383
HUTCHMED
HCM
$2.1B
$14 ﹤0.01%
1
– –
OOMA icon
3384
Ooma
OOMA
$560M
$14 ﹤0.01%
1
– –
TITN icon
3385
Titan Machinery
TITN
$437M
$14 ﹤0.01%
1
– –
TTSH
3386
DELISTED
Tile Shop Holdings
TTSH
$14 ﹤0.01%
2
– –
ISBC
3387
DELISTED
Investors Bancorp, Inc.
ISBC
$14 ﹤0.01%
1
– –
AMAG
3388
DELISTED
AMAG Pharmaceuticals
AMAG
$14 ﹤0.01%
1
– –
NSH
3389
DELISTED
NuStar GP Holdings LLC
NSH
$14 ﹤0.01%
1
– –
JNS
3390
DELISTED
Janus Capital Group Inc
JNS
$14 ﹤0.01%
1
– –
NNP
3391
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$14 ﹤0.01%
1
– –
SRZ
3392
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$14 ﹤0.01%
1
– –
IIC
3393
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$14 ﹤0.01%
1
– –
KG
3394
DELISTED
KING PHARMACEUTICALS,INC
KG
$14 ﹤0.01%
1
– –
JAVA
3395
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$14 ﹤0.01%
2
– –
HELX
3396
DELISTED
HELIX TECHNOLOGY INC
HELX
$14 ﹤0.01%
1
– –
VCF
3397
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
0
– -$14
FPTB
3398
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$14 ﹤0.01%
1
– –
ACIC icon
3399
American Coastal Insurance
ACIC
$469M
$13 ﹤0.01%
1
– –
AMAL icon
3400
Amalgamated Financial
AMAL
$1.53B
$13 ﹤0.01%
1
– –
134 135
136
137 138

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NC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.