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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
CMBM
3726
DELISTED
Cambium Networks
CMBM
$1 ﹤0.01%
1
– –
EDU icon
3727
New Oriental
EDU
$8.49B
$1 ﹤0.01%
1
– –
GBIO
3728
DELISTED
Generation Bio
GBIO
– –
0
– –
GROY icon
3729
Gold Royalty Corp
GROY
$732M
$1 ﹤0.01%
1
– –
HOV icon
3730
Hovnanian Enterprises
HOV
$793M
$1 ﹤0.01%
1
– –
IPI icon
3731
Intrepid Potash
IPI
$490M
$1 ﹤0.01%
1
– –
JAKK icon
3732
Jakks Pacific
JAKK
$288M
$1 ﹤0.01%
1
– –
LTRX icon
3733
Lantronix
LTRX
$275M
$1 ﹤0.01%
1
– –
DFTX
3734
Definium Therapeutics
DFTX
$5.68B
$1 ﹤0.01%
1
– –
NKTR icon
3735
Nektar Therapeutics
NKTR
$2.57B
– –
0
– –
PFX icon
3736
PhenixFIN
PFX
$88.9M
$1 ﹤0.01%
1
– –
POWW icon
3737
Outdoor Holding Co
POWW
$267M
$1 ﹤0.01%
1
-100
-99% -$119
RIGL icon
3738
Rigel Pharmaceuticals
RIGL
$782M
$1 ﹤0.01%
1
– –
SID icon
3739
Companhia Siderúrgica Nacional
SID
$1.15B
$1 ﹤0.01%
1
– –
SPRU icon
3740
Spruce Power Holding Corp
SPRU
$38.9M
$1 ﹤0.01%
1
– –
VERU icon
3741
Veru
VERU
$46.7M
– –
0
– –
WW
3742
DELISTED
WW International
WW
$1 ﹤0.01%
1
– –
ENFY
3743
DELISTED
Enlightify Inc
ENFY
$1 ﹤0.01%
1
– –
OMGA
3744
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1 ﹤0.01%
1
– –
TCS
3745
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1 ﹤0.01%
1
– –
DXYN
3746
DELISTED
Dixie Group Inc
DXYN
$1 ﹤0.01%
1
– –
BIOL
3747
DELISTED
Biolase, Inc.
BIOL
$1 ﹤0.01%
1
– –
SCPX
3748
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
EXPR
3749
DELISTED
Express, Inc.
EXPR
$1 ﹤0.01%
1
– –
SFE
3750
DELISTED
Safeguard Scientifics, Inc.
SFE
$1 ﹤0.01%
1
– –
148 149
150
151 152

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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.