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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
UMC icon
3876
United Microelectronic
UMC
$48.4B
– –
-163
Closed -$1.37K
WEST icon
3877
Westrock Coffee
WEST
$807M
– –
-83
Closed -$540
WF icon
3878
Woori Financial
WF
$17.1B
– –
-28
Closed -$1K
WMK icon
3879
Weis Markets
WMK
$1.78B
– –
-30
Closed -$2.07K
WPRT
3880
Westport Fuel Systems
WPRT
$34.6M
– –
-120
Closed -$551
YORW icon
3881
York Water
YORW
$528M
– –
-80
Closed -$3K
ZIM icon
3882
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-397
Closed -$10.2K
LOGC
3883
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
– –
QXO
3884
QXO Inc
QXO
$16.2B
– –
-1,350
Closed -$21.3K
SEI
3885
Solaris Energy Infrastructure
SEI
$4.07B
$0 ﹤0.01%
1
– –
NVRO
3886
DELISTED
NEVRO CORP.
NVRO
– –
-1,001
Closed -$5.6K
EDR
3887
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-81
Closed -$2.31K
AGR
3888
DELISTED
Avangrid, Inc.
AGR
– –
-152
Closed -$5.44K
RCM
3889
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-21
Closed -$298
SWN
3890
DELISTED
Southwestern Energy Company
SWN
– –
-10,319
Closed -$73.4K
LL
3891
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
– –
CAMP
3892
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
NBSE
3893
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
– –
AAU
3894
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
– –
FSR
3895
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
500
– –
BFX
3896
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
– –
EBET
3897
DELISTED
EBET, INC. Common Stock
EBET
– –
-1
Closed –
CYXT
3898
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
– –
FRC
3899
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
+7
+700% –
ALR
3900
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
154 155
156
157 158

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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.