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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
HCA icon
351
HCA Healthcare
HCA
$89.1B
$1.7M 0.01%
5,669
+62
+1% +$21.7K
VCR icon
352
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
0
– –
BND icon
353
Vanguard Total Bond Market
BND
$162B
– –
0
– –
COO icon
354
Cooper Companies
COO
$14.9B
$1.66M 0.01%
18,047
-129
-0.7% -$13.1K
BSCQ icon
355
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
0
– –
VGIT icon
356
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
0
– –
FTNT icon
357
Fortinet
FTNT
$121B
$1.64M 0.01%
17,355
+14,960
+625% +$1.33M
BSCR icon
358
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
0
– –
XLC icon
359
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
0
– –
OKE icon
360
Oneok
OKE
$58.4B
$1.6M 0.01%
15,892
-1,371
-8% -$140K
HUM icon
361
Humana
HUM
$46.2B
$1.59M 0.01%
6,249
-1,210
-16% -$325K
AMP icon
362
Ameriprise Financial
AMP
$50.4B
$1.58M 0.01%
2,971
+189
+7% +$101K
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
0
– –
IDXX icon
364
Idexx Laboratories
IDXX
$44.7B
$1.56M 0.01%
3,776
-203
-5% -$89K
IYF icon
365
iShares US Financials ETF
IYF
$4.44B
– –
0
– –
SHV icon
366
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
AON icon
367
Aon
AON
$75.7B
$1.54M 0.01%
4,290
+114
+3% +$41.9K
KEY icon
368
KeyCorp
KEY
$24.6B
$1.51M 0.01%
88,352
+5,815
+7% +$104K
TSCO icon
369
Tractor Supply
TSCO
$18.8B
$1.51M 0.01%
28,525
+835
+3% +$47.2K
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
0
– –
CBOE icon
371
Cboe Global Markets
CBOE
$30.6B
$1.49M 0.01%
7,615
-320
-4% -$65.9K
CVS icon
372
CVS Health
CVS
$121B
$1.48M 0.01%
32,912
-8,627
-21% -$484K
ANGL icon
373
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
0
– –
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
SPYM
375
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
0
– –
13 14
15
16 17

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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.