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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
ATS icon
3801
ATS Corp
ATS
$2B
– –
-47
Closed -$1.36K
BBSI icon
3802
Barrett Business Services
BBSI
$756M
– –
-1,040
Closed -$39K
BGS icon
3803
B&G Foods
BGS
$291M
– –
-476
Closed -$4.23K
CMRC
3804
Commerce.com Inc Series 1
CMRC
$179M
– –
-451
Closed -$2.64K
BLUE
3805
DELISTED
bluebird bio
BLUE
– –
-3,460
Closed -$35.9K
BRZE icon
3806
Braze
BRZE
$3.12B
– –
-95
Closed -$3.07K
BSAC icon
3807
Banco Santander Chile
BSAC
$16B
– –
-43
Closed -$893
CAE icon
3808
CAE Inc. Common Shares
CAE
$8.9B
– –
-47
Closed -$881
CHCT
3809
Community Healthcare Trust
CHCT
$430M
– –
-418
Closed -$7.59K
CHT icon
3810
Chunghwa Telecom
CHT
$32.8B
– –
-31
Closed -$1.23K
CIG icon
3811
CEMIG Preferred Shares
CIG
$5.61B
– –
-4,456
Closed -$9.18K
CION icon
3812
CION Investment
CION
$370M
– –
-4,704
Closed -$56K
CLSK icon
3813
CleanSpark
CLSK
$3.13B
– –
-1,340
Closed -$12.5K
CRDL
3814
Cardiol Therapeutics
CRDL
$175M
– –
-241
Closed -$477
CSAN icon
3815
Cosan
CSAN
$2.52B
– –
-49
Closed -$468
CUBI icon
3816
Customers Bancorp
CUBI
$2.8B
– –
-4
Closed -$186
CWEN.A
3817
DELISTED
Clearway Energy Class A
CWEN.A
– –
-38
Closed -$1.08K
DBRG icon
3818
DigitalBridge
DBRG
$2.95B
– –
-17
Closed -$240
E icon
3819
ENI
E
$79.7B
– –
-123
Closed -$3.73K
AXIA.PR
3820
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-73
Closed -$459
EGAN icon
3821
eGain
EGAN
$200M
– –
-519
Closed -$2.65K
EGY icon
3822
Vaalco Energy
EGY
$602M
– –
-2,500
Closed -$14.3K
FET icon
3823
Forum Energy Technologies
FET
$932M
$0 ﹤0.01%
1
– –
FONR
3824
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
FSK icon
3825
FS KKR Capital
FSK
$3.36B
– –
-485
Closed -$9.57K
151 152
153
154 155

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NC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
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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.