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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
CBRE icon
426
CBRE Group
CBRE
$44B
$941K 0.01%
7,165
+526
+8% +$68.9K
VLTO icon
427
Veralto
VLTO
$23.8B
$936K 0.01%
9,194
-182
-2% -$19.4K
SUSA icon
428
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
– –
0
– –
IWL icon
429
iShares Russell Top 200 ETF
IWL
$2.29B
– –
0
– –
DEO icon
430
Diageo
DEO
$52.8B
$925K 0.01%
7,275
-2,536
-26% -$323K
XLRE icon
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
0
– –
XCEM icon
432
Columbia EM Core ex-China ETF
XCEM
$2.06B
– –
0
– –
LECO icon
433
Lincoln Electric
LECO
$15.5B
$910K 0.01%
4,854
-13
-0.3% -$2.62K
BSCU icon
434
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
0
– –
UBSI icon
435
United Bankshares
UBSI
$6.68B
$889K 0.01%
23,672
+1
+0% +$39
AZN icon
436
AstraZeneca
AZN
$244B
$883K 0.01%
6,738
-212
-3% -$29.7K
HAL icon
437
Halliburton
HAL
$27.4B
$880K 0.01%
32,368
+88
+0.3% +$2.57K
SNA icon
438
Snap-on
SNA
$20.9B
$877K 0.01%
2,582
-68
-3% -$22.9K
NI icon
439
NiSource
NI
$20.2B
$838K 0.01%
22,784
+946
+4% +$34K
CMS icon
440
CMS Energy
CMS
$22.1B
$834K 0.01%
12,519
+869
+7% +$59.8K
CPRT icon
441
Copart
CPRT
$27.2B
$834K 0.01%
14,529
+1,131
+8% +$64.4K
DGX icon
442
Quest Diagnostics
DGX
$26.1B
$824K 0.01%
5,463
+285
+6% +$44.3K
PPL
443
PPL Corp
PPL
$26.8B
$822K 0.01%
25,323
+130
+0.5% +$4.28K
ETR icon
444
Entergy
ETR
$49.9B
$812K 0.01%
10,703
+2,035
+23% +$147K
XYL icon
445
Xylem
XYL
$28.1B
$802K 0.01%
6,915
-210
-3% -$26.6K
MFC icon
446
Manulife Financial
MFC
$72.9B
$799K 0.01%
26,021
+2,117
+9% +$65.6K
WELL icon
447
Welltower
WELL
$169B
$797K 0.01%
6,325
+866
+16% +$114K
SU icon
448
Suncor Energy
SU
$76.5B
$775K 0.01%
21,717
+529
+2% +$20.4K
KKR icon
449
KKR & Co
KKR
$103B
$770K 0.01%
5,209
-265
-5% -$38.9K
LNG icon
450
Cheniere Energy
LNG
$55B
$759K 0.01%
3,534
-37
-1% -$7.51K
16 17
18
19 20

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HHII
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MIM
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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.