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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
MGF
3676
Aberdeen Government Markets Income Fund
MGF
$92.9M
– –
0
– –
VERI icon
3677
Veritone
VERI
$141M
$3 ﹤0.01%
1
– –
AT
3678
DELISTED
Atlantic Power Corporation
AT
$3 ﹤0.01%
1
– –
ADYX
3679
DELISTED
Adynxx Inc
ADYX
$3 ﹤0.01%
1
– –
KERX
3680
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
1
– –
AAV
3681
DELISTED
Advantage Oil & Gas Ltd
AAV
$3 ﹤0.01%
1
– –
GEN
3682
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$3 ﹤0.01%
1
– –
STSA
3683
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3 ﹤0.01%
1
– –
LU
3684
DELISTED
LUCENT TECHS INC
LU
$3 ﹤0.01%
1
– –
NSE
3685
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$3 ﹤0.01%
1
– –
NKBS
3686
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3 ﹤0.01%
1
– –
AUTL
3687
Autolus Therapeutics
AUTL
$564M
$2 ﹤0.01%
1
– –
AXTI icon
3688
AXT Inc
AXTI
$5.13B
$2 ﹤0.01%
1
– –
BARK icon
3689
BARK
BARK
$96.3M
– –
0
– –
BBD icon
3690
Banco Bradesco
BBD
$34.9B
$2 ﹤0.01%
1
-219
-100% -$513
BW icon
3691
Babcock & Wilcox
BW
$1.46B
$2 ﹤0.01%
1
– –
CHGG icon
3692
Chegg
CHGG
$88.9M
$2 ﹤0.01%
1
– –
CPIX icon
3693
Cumberland Pharmaceuticals
CPIX
$119M
$2 ﹤0.01%
1
– –
IHRT icon
3694
iHeartMedia
IHRT
$450M
$2 ﹤0.01%
1
– –
IQ icon
3695
iQIYI
IQ
$1.28B
$2 ﹤0.01%
1
– –
PACB icon
3696
Pacific Biosciences
PACB
$345M
$2 ﹤0.01%
1
– –
RVT icon
3697
Royce Value Trust
RVT
$2.31B
$2 ﹤0.01%
2
– –
SMRT icon
3698
SmartRent
SMRT
$278M
$2 ﹤0.01%
1
– –
UTSI icon
3699
UTStarcom
UTSI
$23M
$2 ﹤0.01%
1
– –
UVXY icon
3700
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
146 147
148
149 150

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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.