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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
EBS icon
3476
Emergent Biosolutions
EBS
$233M
$10 ﹤0.01%
1
– –
FCT
3477
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
0
– –
GEL icon
3478
Genesis Energy
GEL
$1.94B
$10 ﹤0.01%
1
– –
GHI icon
3479
Greystone Housing Impact Investors LP
GHI
$135M
$10 ﹤0.01%
1
– –
GLAD icon
3480
Gladstone Capital
GLAD
$444M
$10 ﹤0.01%
1
– –
GOOS
3481
Canada Goose Holdings
GOOS
$844M
$10 ﹤0.01%
1
– –
GUT
3482
Gabelli Utility Trust
GUT
$583M
– –
0
– –
HE icon
3483
Hawaiian Electric Industries
HE
$2.06B
$10 ﹤0.01%
1
– –
IAS
3484
DELISTED
Integral Ad Science
IAS
$10 ﹤0.01%
1
– –
VMO icon
3485
Invesco Municipal Opportunity Trust
VMO
$662M
– –
0
– –
XPER icon
3486
Xperi
XPER
$321M
$10 ﹤0.01%
1
– –
TBNK
3487
DELISTED
Territorial Bancorp Inc.
TBNK
$10 ﹤0.01%
1
– –
ZUO
3488
DELISTED
Zuora, Inc.
ZUO
$10 ﹤0.01%
1
-326
-100% -$3.16K
AGTI
3489
DELISTED
Agiliti Inc
AGTI
$10 ﹤0.01%
1
– –
MDRX
3490
DELISTED
Veradigm Inc. Common Stock
MDRX
$10 ﹤0.01%
1
– –
AFTR.U
3491
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$10 ﹤0.01%
1
– –
SVFAU
3492
DELISTED
SVF Investment Corp. Unit
SVFAU
$10 ﹤0.01%
1
– –
HUGS.U
3493
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$10 ﹤0.01%
1
– –
HUGS
3494
DELISTED
USHG Acquisition Corp.
HUGS
$10 ﹤0.01%
1
– –
LMACA
3495
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10 ﹤0.01%
1
– –
ACH
3496
DELISTED
Alum Corp of China Ltd
ACH
$10 ﹤0.01%
1
– –
ACKIU
3497
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$10 ﹤0.01%
1
– –
SV
3498
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$10 ﹤0.01%
1
– –
OMN
3499
DELISTED
OMNOVA Solutions Inc.
OMN
$10 ﹤0.01%
1
– –
MFI
3500
DELISTED
MICROFINANCIAL INC
MFI
$10 ﹤0.01%
1
– –
138 139
140
141 142

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SA
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MCM
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FCM
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BBA
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NAM
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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.