We are live on ! Find out more
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
FSM icon
3826
Fortuna Silver Mines
FSM
$3.21B
– –
-300
Closed -$1.39K
GEF icon
3827
Greif
GEF
$5B
– –
-30
Closed -$1.88K
GES
3828
DELISTED
Guess Inc
GES
– –
-110
Closed -$2.21K
GMAB icon
3829
Genmab
GMAB
$19.6B
– –
-195
Closed -$4.75K
HROW icon
3830
Harrow
HROW
$1.48B
– –
-3,650
Closed -$164K
HVT icon
3831
Haverty Furniture Companies
HVT
$441M
– –
-22
Closed -$604
IMXI icon
3832
International Money Express
IMXI
$343M
– –
-37
Closed -$684
INSG icon
3833
Inseego
INSG
$82.6M
$0 ﹤0.01%
1
– –
IRBT
3834
DELISTED
iRobot
IRBT
– –
-100
Closed -$869
LAKE icon
3835
Lakeland Industries
LAKE
$119M
– –
-2,050
Closed -$41.2K
LESL icon
3836
Leslie's
LESL
$12.4M
– –
-491
Closed -$31K
LI icon
3837
Li Auto
LI
$12.2B
– –
-9
Closed -$231
LILA icon
3838
Liberty Latin America Class A
LILA
$1.69B
– –
-107
Closed -$699
LILAK icon
3839
Liberty Latin America Class C
LILAK
$1.67B
– –
-67
Closed -$579
LPL icon
3840
LG Display
LPL
$3.46B
– –
-108
Closed -$437
LPG icon
3841
Dorian LPG
LPG
$1.91B
– –
-22
Closed -$757
MLKN icon
3842
MillerKnoll
MLKN
$1.64B
– –
-26
Closed -$644
MRVI icon
3843
Maravai LifeSciences
MRVI
$861M
– –
-52
Closed -$432
MYGN icon
3844
Myriad Genetics
MYGN
$309M
– –
-17
Closed -$466
NAVI icon
3845
Navient
NAVI
$831M
– –
-15
Closed -$234
NFE icon
3846
New Fortress Energy
NFE
$94M
– –
-46
Closed -$418
NMR icon
3847
Nomura Holdings
NMR
$29B
– –
-292
Closed -$1.52K
NTLA icon
3848
Intellia Therapeutics
NTLA
$1.69B
– –
-70
Closed -$1.44K
NVAX icon
3849
Novavax
NVAX
$1.31B
$0 ﹤0.01%
1
– –
NVVE
3850
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
152 153
154
155 156

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.