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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
ADAM
3851
Adamas Trust
ADAM
$913M
– –
-1,008
Closed -$6.38K
OEC icon
3852
Orion
OEC
$364M
– –
-93
Closed -$1.66K
ONON icon
3853
On Holding
ONON
$10.4B
– –
-167
Closed -$8.38K
ONL
3854
Orion Office REIT
ONL
$161M
– –
-30
Closed -$120
PBR.A icon
3855
Petrobras Class A
PBR.A
$103B
– –
-27
Closed -$356
PI icon
3856
Impinj
PI
$5.49B
– –
-1
Closed -$217
PKX icon
3857
POSCO
PKX
$17.3B
– –
-20
Closed -$1.4K
QS icon
3858
QuantumScape Corp
QS
$3.92B
– –
-579
Closed -$3.33K
RCEL icon
3859
Avita Medical
RCEL
$251M
– –
-3,000
Closed -$32.2K
RCUS icon
3860
Arcus Biosciences
RCUS
$3.69B
– –
-13
Closed -$199
RGNX icon
3861
Regenxbio
RGNX
$720M
– –
-64
Closed -$671
RLJ icon
3862
RLJ Lodging Trust
RLJ
$1.66B
– –
-436
Closed -$4K
RRR icon
3863
Red Rock Resorts
RRR
$3.73B
– –
-50
Closed -$2.72K
SDGR icon
3864
Schrodinger
SDGR
$1.39B
– –
-12
Closed -$223
SFIX
3865
Stitch Fix
SFIX
$474M
– –
-50
Closed -$141
SGRY icon
3866
Surgery Partners
SGRY
$2.01B
– –
-11
Closed -$355
SHBI icon
3867
Shore Bancshares
SHBI
$801M
– –
-946
Closed -$13.2K
STKS icon
3868
The ONE Group
STKS
$56.5M
– –
-299
Closed -$1.1K
SWIM icon
3869
Latham Group
SWIM
$921M
– –
-160
Closed -$1.09K
TBI
3870
Trueblue
TBI
$302M
– –
-638
Closed -$5.03K
TKC icon
3871
Turkcell
TKC
$4.74B
– –
-149
Closed -$1.02K
TOON icon
3872
Kartoon Studios
TOON
$38.7M
$0 ﹤0.01%
1
– –
TR icon
3873
Tootsie Roll Industries
TR
$3.05B
– –
-81
Closed -$2.35K
TRMD icon
3874
TORM
TRMD
$2.97B
– –
-1,200
Closed -$41K
TSVT
3875
DELISTED
2seventy bio
TSVT
– –
-233
Closed -$1.1K
153 154
155
156 157

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MCM
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BBA
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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.