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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
FLWS icon
3526
1-800-Flowers.com
FLWS
$262M
$8 ﹤0.01%
1
– –
JELD icon
3527
JELD-WEN Holding
JELD
$164M
$8 ﹤0.01%
1
-108
-99% -$1.3K
KTCC icon
3528
Key Tronic
KTCC
$41.9M
$8 ﹤0.01%
2
– –
CALY
3529
Callaway Golf Company
CALY
$2.95B
$8 ﹤0.01%
1
-159
-99% -$1.44K
MXE
3530
Mexico Equity and Income Fund
MXE
$60.2M
$8 ﹤0.01%
1
– –
NL icon
3531
NLI Holdings
NL
$329M
$8 ﹤0.01%
1
– –
NVRI icon
3532
Enviri
NVRI
$583M
$8 ﹤0.01%
1
– –
OLO
3533
DELISTED
Olo Inc
OLO
$8 ﹤0.01%
+1
New +$6
VIV icon
3534
Telefônica Brasil
VIV
$18.5B
$8 ﹤0.01%
1
– –
ZYXI
3535
DELISTED
Zynex
ZYXI
$8 ﹤0.01%
1
– –
BSMX
3536
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8 ﹤0.01%
1
– –
JMP
3537
DELISTED
JMP Group LLC
JMP
$8 ﹤0.01%
1
– –
TWX
3538
DELISTED
Time Warner Inc
TWX
$8 ﹤0.01%
1
– –
LBF
3539
DELISTED
Deutsche Global High Incm Fund
LBF
– –
0
– -$8
MEP
3540
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8 ﹤0.01%
1
– –
PDC
3541
DELISTED
PIONEER DRILLING COMPANY
PDC
$8 ﹤0.01%
1
– –
RRI
3542
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$8 ﹤0.01%
2
– –
COMS
3543
DELISTED
3Com Corp
COMS
$8 ﹤0.01%
1
– –
MWA.B
3544
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$8 ﹤0.01%
1
– –
PPC
3545
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$8 ﹤0.01%
1
– –
RGF
3546
DELISTED
R & G FINL CORP CL-B
RGF
$8 ﹤0.01%
1
– –
JRO
3547
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
0
– -$8
ARKO icon
3548
ARKO Corp
ARKO
$500M
$7 ﹤0.01%
1
– –
CLAR icon
3549
Clarus
CLAR
$141M
$7 ﹤0.01%
1
– –
GBTG icon
3550
American Express Global Business Travel
GBTG
$4.93B
$7 ﹤0.01%
1
– –
140 141
142
143 144

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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
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FCM
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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.