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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
HLF icon
3551
Herbalife
HLF
$1.23B
$7 ﹤0.01%
1
– –
IMTX icon
3552
Immatics
IMTX
$1.33B
$7 ﹤0.01%
1
– –
KEP icon
3553
Korea Electric Power
KEP
$15.3B
$7 ﹤0.01%
1
– –
LFCR icon
3554
Lifecore Biomedical
LFCR
$181M
$7 ﹤0.01%
1
– –
NUS icon
3555
Nu Skin
NUS
$236M
$7 ﹤0.01%
1
-306
-100% -$2.1K
OCSL icon
3556
Oaktree Specialty Lending
OCSL
$1.12B
$7 ﹤0.01%
1
– –
PACK icon
3557
Ranpak Holdings
PACK
$464M
$7 ﹤0.01%
1
– –
PLTK icon
3558
Playtika
PLTK
$904M
$7 ﹤0.01%
1
– –
PNNT
3559
Pennant Park Investment Corp
PNNT
$249M
$7 ﹤0.01%
1
– –
PPIH
3560
Perma-Pipe International
PPIH
$216M
$7 ﹤0.01%
1
– –
QUAD icon
3561
Quad
QUAD
$507M
$7 ﹤0.01%
1
– –
UEC icon
3562
Uranium Energy
UEC
$5.62B
$7 ﹤0.01%
1
– –
XFLT
3563
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
– –
0
– –
VOXX
3564
DELISTED
VOXX International Corporation Class A
VOXX
$7 ﹤0.01%
1
– –
INFN
3565
DELISTED
Infinera Corporation Common Stock
INFN
$7 ﹤0.01%
1
– –
KMF
3566
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7 ﹤0.01%
1
– –
MMX
3567
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7 ﹤0.01%
1
– –
SFUN
3568
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7 ﹤0.01%
1
– –
VAL
3569
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7 ﹤0.01%
20
– –
KEF
3570
DELISTED
Korea Equity Fund
KEF
$7 ﹤0.01%
1
– –
PACT
3571
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$7 ﹤0.01%
1
– –
FCAL
3572
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$7 ﹤0.01%
1
– –
OSG
3573
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$7 ﹤0.01%
1
– –
CHRS
3574
DELISTED
CHARMING SHOPPES INC
CHRS
$7 ﹤0.01%
1
– –
ABBC
3575
DELISTED
Abington Bancorp (PA)
ABBC
$7 ﹤0.01%
1
– –
141 142
143
144 145

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MCM
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FCM
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BBA
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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.