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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
F icon
401
Ford
F
$55.4B
$1.2M 0.01%
121,002
-2,333
-2% -$24.9K
SMMD icon
402
iShares Russell 2500 ETF
SMMD
$3.77B
– –
0
– –
DRI icon
403
Darden Restaurants
DRI
$25.4B
$1.16M 0.01%
6,233
+201
+3% +$33.7K
HIG icon
404
Hartford Financial Services
HIG
$37.8B
$1.16M 0.01%
10,621
+180
+2% +$20.9K
STT icon
405
State Street
STT
$52.2B
$1.15M 0.01%
11,671
+150
+1% +$14.2K
UL icon
406
Unilever
UL
$135B
$1.14M 0.01%
17,820
+1,070
+6% +$72.3K
ERIE icon
407
Erie Indemnity
ERIE
$13.4B
$1.13M 0.01%
2,749
+39
+1% +$17.5K
TDG icon
408
TransDigm Group
TDG
$68.9B
$1.13M 0.01%
894
+116
+15% +$153K
PHM icon
409
Pultegroup
PHM
$24.9B
$1.12M 0.01%
10,273
+118
+1% +$15.3K
VV icon
410
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
0
– –
ET icon
411
Energy Transfer Partners
ET
$71.5B
$1.09M 0.01%
55,460
-164
-0.3% -$2.9K
ESGD icon
412
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
0
– –
PLTR icon
413
Palantir
PLTR
$430B
$1.08M 0.01%
14,242
+5,472
+62% +$319K
MBCN
414
DELISTED
Middlefield Banc Corp
MBCN
$1.07M 0.01%
38,290
+3,508
+10% +$104K
C icon
415
Citigroup
C
$233B
$1.06M 0.01%
15,119
-7,144
-32% -$481K
CME icon
416
CME Group
CME
$96.1B
$1.06M 0.01%
4,578
+1,178
+35% +$271K
QUAL icon
417
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
0
– –
BBWI icon
418
Bath & Body Works
BBWI
$3.76B
$1.04M 0.01%
26,917
+1,258
+5% +$42.1K
K
419
DELISTED
Kellanova
K
$1.03M 0.01%
12,682
+268
+2% +$21.7K
BNY
420
Bank of New York Mellon
BNY
$110B
$1.03M 0.01%
13,347
+5,778
+76% +$447K
IYC icon
421
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
IYK icon
422
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
IYR icon
423
iShares US Real Estate ETF
IYR
$4.58B
– –
0
– –
MCHP icon
424
Microchip Technology
MCHP
$42.2B
$959K 0.01%
16,716
+329
+2% +$22.6K
WST icon
425
West Pharmaceutical
WST
$24.4B
$948K 0.01%
2,895
+100
+4% +$31.5K
15 16
17
18 19

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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.