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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
JEPI icon
376
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
0
– –
BIV icon
377
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
PAYX icon
378
Paychex
PAYX
$44.6B
$1.36M 0.01%
9,703
-546
-5% -$77.5K
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.35M 0.01%
32,166
-6,234
-16% -$289K
XEL icon
380
Xcel Energy
XEL
$49.3B
$1.35M 0.01%
20,002
+889
+5% +$59.6K
IVOO icon
381
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
– –
0
– –
VTIP icon
382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
JCI icon
383
Johnson Controls International
JCI
$91.7B
$1.33M 0.01%
16,880
+1,965
+13% +$158K
RPM icon
384
RPM International
RPM
$14.5B
$1.33M 0.01%
10,810
-18
-0.2% -$2.37K
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.33M 0.01%
16,874
+220
+1% +$17.9K
ENB icon
386
Enbridge
ENB
$112B
$1.32M 0.01%
31,106
+639
+2% +$26.7K
NWL icon
387
Newell Brands
NWL
$2.63B
$1.31M 0.01%
131,511
+39
+0% +$354
ADM icon
388
Archer Daniels Midland
ADM
$38.6B
$1.31M 0.01%
25,922
+119
+0.5% +$6.44K
SLB icon
389
SLB Ltd
SLB
$77.3B
$1.29M 0.01%
33,735
-5,412
-14% -$227K
CAH icon
390
Cardinal Health
CAH
$53.8B
$1.29M 0.01%
10,920
+128
+1% +$14.9K
ATI icon
391
ATI
ATI
$30.9B
$1.28M 0.01%
23,238
+28
+0.1% +$1.65K
WMB icon
392
Williams Companies
WMB
$89.3B
$1.26M 0.01%
23,356
-1,735
-7% -$93.5K
IYJ icon
393
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
VFH icon
394
Vanguard Financials ETF
VFH
$14B
– –
0
– –
LULU icon
395
lululemon athletica
LULU
$13.6B
$1.25M 0.01%
3,264
-52
-2% -$17K
DSTL icon
396
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
– –
0
– –
HSY icon
397
Hershey
HSY
$37.4B
$1.23M 0.01%
7,252
-909
-11% -$163K
ITOT icon
398
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
0
– –
MSI icon
399
Motorola Solutions
MSI
$77B
$1.22M 0.01%
2,648
-154
-5% -$73.1K
AXON
400
Axon Enterprise
AXON
$50B
$1.2M 0.01%
2,027
-13
-0.6% -$7.07K
14 15
16
17 18

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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.