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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
BKS
3601
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1
– –
MFGP
3602
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
– –
UCBA
3603
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
– –
SYUT
3604
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1
– –
LOJN
3605
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
1
– –
POZN
3606
DELISTED
POZEN INC
POZN
$6 ﹤0.01%
1
– –
VTNC
3607
DELISTED
VITRAN CORPORATION
VTNC
$6 ﹤0.01%
1
– –
PWER
3608
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$6 ﹤0.01%
1
– –
NOVL
3609
DELISTED
NOVELL INC
NOVL
$6 ﹤0.01%
1
– –
WB
3610
DELISTED
WACHOVIA CORP 2ND NEW
WB
$6 ﹤0.01%
1
– –
MCDTA
3611
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$6 ﹤0.01%
1
– –
MNTX
3612
DELISTED
Manitex International, Inc.
MNTX
$6 ﹤0.01%
1
– –
APWR
3613
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$6 ﹤0.01%
100
– –
AEG icon
3614
Aegon
AEG
$13.9B
$5 ﹤0.01%
1
-183
-99% -$1.15K
BBBY
3615
Bed Bath & Beyond
BBBY
$403M
$5 ﹤0.01%
1
– –
VISN
3616
Vistance Networks Inc
VISN
$2.67B
$5 ﹤0.01%
1
– –
DBI icon
3617
Designer Brands
DBI
$311M
$5 ﹤0.01%
1
– –
EVEX icon
3618
Eve Holding
EVEX
$948M
$5 ﹤0.01%
1
– –
GNT
3619
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$5 ﹤0.01%
1
– –
JRVR icon
3620
James River Group Holdings
JRVR
$199M
$5 ﹤0.01%
1
– –
ORMP icon
3621
Oramed Pharmaceuticals
ORMP
$178M
$5 ﹤0.01%
2
– –
PETS icon
3622
PetMed Express
PETS
$43M
$5 ﹤0.01%
1
– –
PGRE
3623
DELISTED
Paramount Group
PGRE
$5 ﹤0.01%
1
– –
SAGE
3624
DELISTED
Sage Therapeutics
SAGE
$5 ﹤0.01%
1
– –
NSL
3625
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
0
– -$5
143 144
145
146 147

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NC
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LA
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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.