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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
BGT icon
3401
BlackRock Floating Rate Income Trust
BGT
$329M
– –
0
– –
DNOW icon
3402
DNOW Inc
DNOW
$2.99B
$13 ﹤0.01%
1
– –
EFR
3403
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
– –
0
– –
FVCB icon
3404
FVCBankcorp
FVCB
$340M
$13 ﹤0.01%
1
– –
WSBF icon
3405
Waterstone Financial
WSBF
$380M
$13 ﹤0.01%
1
– –
GLUU
3406
DELISTED
Glu Mobile Inc.
GLUU
$13 ﹤0.01%
1
– –
EXAR
3407
DELISTED
Exar Corporation
EXAR
$13 ﹤0.01%
1
– –
AUQ
3408
DELISTED
AURICO GOLD INC COM
AUQ
$13 ﹤0.01%
2
– –
NVY
3409
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
– –
0
– -$13
BZ
3410
DELISTED
BOISE INC COM STK (DE)
BZ
$13 ﹤0.01%
1
– –
NTSP
3411
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$13 ﹤0.01%
1
– –
PAO
3412
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
– –
0
– -$13
WTNY
3413
DELISTED
WHITNEY HOLDING CORP
WTNY
$13 ﹤0.01%
1
– –
PTMK
3414
DELISTED
PATHMARK STORES INC
PTMK
$13 ﹤0.01%
1
– –
RBNC
3415
DELISTED
REPUBLIC BANCORP INC
RBNC
$13 ﹤0.01%
1
– –
HCOW
3416
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$13 ﹤0.01%
1
– –
ADCT
3417
DELISTED
ADC Telecommunications Inc
ADCT
$13 ﹤0.01%
1
– –
BLMN icon
3418
Bloomin' Brands
BLMN
$975M
$12 ﹤0.01%
1
-650
-100% -$9.32K
CHI
3419
Calamos Convertible Opportunities and Income Fund
CHI
$1.09B
– –
0
– –
GHY
3420
PGIM Global High Yield Fund
GHY
$480M
– –
0
– –
GSBD icon
3421
Goldman Sachs BDC
GSBD
$1.1B
$12 ﹤0.01%
1
– –
HCSG icon
3422
Healthcare Services Group
HCSG
$1.46B
$12 ﹤0.01%
1
– –
LAW icon
3423
CS Disco
LAW
$285M
$12 ﹤0.01%
1
– –
MODV
3424
DELISTED
ModivCare
MODV
$12 ﹤0.01%
1
– –
RFI
3425
Cohen & Steers Total Return Realty Fund
RFI
$307M
$12 ﹤0.01%
1
– –
135 136
137
138 139

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NC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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.