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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
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
0
– –
TWI icon
327
Titan International
TWI
$438M
$2.11M 0.02%
310,228
+67
+0% +$483
CI icon
328
Cigna
CI
$73.5B
$2.1M 0.02%
7,604
+45
+0.6% +$14.3K
DTE icon
329
DTE Energy
DTE
$29B
$2.09M 0.01%
17,284
+1,466
+9% +$181K
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$164B
– –
0
– –
RSP icon
331
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
0
– –
ROST icon
332
Ross Stores
ROST
$78.6B
$2M 0.01%
13,227
+156
+1% +$22.9K
BSCP
333
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
ED icon
334
Consolidated Edison
ED
$40.1B
$1.95M 0.01%
21,853
+810
+4% +$79.8K
EBAY icon
335
eBay
EBAY
$46.5B
$1.94M 0.01%
31,265
-162
-0.5% -$10.3K
CHKP icon
336
Check Point Software Technologies
CHKP
$13.7B
$1.94M 0.01%
10,373
+4,311
+71% +$812K
TROW icon
337
T. Rowe Price
TROW
$23.7B
$1.93M 0.01%
17,066
-1,059
-6% -$123K
FENI icon
338
Fidelity Enhanced International ETF
FENI
$11.4B
– –
0
– –
BSCT icon
339
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
– –
0
– –
OTIS icon
340
Otis Worldwide
OTIS
$27.8B
$1.85M 0.01%
19,994
+417
+2% +$41.8K
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.85M 0.01%
43,190
+14,966
+53% +$680K
ROP icon
342
Roper Technologies
ROP
$39.3B
$1.82M 0.01%
3,502
-258
-7% -$142K
NVO
343
Novo Nordisk
NVO
$205B
$1.81M 0.01%
21,027
+2,818
+15% +$305K
VGSH icon
344
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
IYE icon
345
iShares US Energy ETF
IYE
$1.8B
– –
0
– –
SJM icon
346
J.M. Smucker
SJM
$12.9B
$1.76M 0.01%
15,939
+125
+0.8% +$14.4K
NDAQ icon
347
Nasdaq
NDAQ
$54.6B
$1.74M 0.01%
22,520
+41
+0.2% +$3.17K
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
0
– –
CEG icon
349
Constellation Energy
CEG
$98.7B
$1.71M 0.01%
7,634
+413
+6% +$103K
AZO icon
350
AutoZone
AZO
$49.6B
$1.7M 0.01%
532
+13
+3% +$41.2K
12 13
14
15 16

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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.