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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
VOE icon
451
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
0
– –
VPU
452
Vanguard Utilities ETF
VPU
$8.52B
– –
0
– –
VOT icon
453
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
0
– –
ZBH icon
454
Zimmer Biomet
ZBH
$19B
$741K 0.01%
7,013
+1,027
+17% +$110K
VOX icon
455
Vanguard Communication Services ETF
VOX
$5.88B
– –
0
– –
INDA icon
456
iShares MSCI India ETF
INDA
$6.58B
– –
0
– –
AVY icon
457
Avery Dennison
AVY
$13.6B
$681K ﹤0.01%
3,639
+308
+9% +$62.9K
SPDW icon
458
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
0
– –
VRSK icon
459
Verisk Analytics
VRSK
$24.2B
$664K ﹤0.01%
2,409
+246
+11% +$68.5K
BNDX icon
460
Vanguard Total International Bond ETF
BNDX
$83B
– –
0
– –
WSBC icon
461
WesBanco
WSBC
$4.1B
$657K ﹤0.01%
20,201
+2,600
+15% +$86.1K
REGN icon
462
Regeneron Pharmaceuticals
REGN
$83B
$655K ﹤0.01%
919
+314
+52% +$264K
EXPO icon
463
Exponent
EXPO
$3.24B
$653K ﹤0.01%
7,328
+35
+0.5% +$3.53K
TYL icon
464
Tyler Technologies
TYL
$13.5B
$647K ﹤0.01%
1,122
+14
+1% +$8.46K
CDNS icon
465
Cadence Design Systems
CDNS
$89.2B
$641K ﹤0.01%
2,132
+279
+15% +$81.1K
VMC icon
466
Vulcan Materials
VMC
$36B
$640K ﹤0.01%
2,488
+220
+10% +$59.2K
EFX icon
467
Equifax
EFX
$21.8B
$637K ﹤0.01%
2,498
+279
+13% +$74.8K
IBIT icon
468
iShares Bitcoin Trust
IBIT
$47.2B
– –
0
– –
BAR icon
469
GraniteShares Gold Shares
BAR
$1.46B
– –
0
– –
BSMT icon
470
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
– –
0
– –
AEE icon
471
Ameren
AEE
$30.2B
$631K ﹤0.01%
7,075
+1,138
+19% +$102K
RCL icon
472
Royal Caribbean
RCL
$82.9B
$627K ﹤0.01%
2,716
+317
+13% +$70.2K
BAX icon
473
Baxter International
BAX
$14B
$626K ﹤0.01%
21,470
-5,566
-21% -$187K
FBIN icon
474
Fortune Brands Innovations
FBIN
$5.78B
$624K ﹤0.01%
9,135
+313
+4% +$25.1K
KMI icon
475
Kinder Morgan
KMI
$71.4B
$624K ﹤0.01%
22,777
+1,237
+6% +$32.2K
17 18
19
20 21

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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.