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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
ACN icon
26
Accenture
ACN
$110B
$121M 0.86%
343,464
+10,242
+3% +$3.69M
BSX icon
27
Boston Scientific
BSX
$74.2B
$113M 0.8%
1,260,697
+62,141
+5% +$5.47M
FISV
28
Fiserv Inc
FISV
$28B
$112M 0.8%
546,795
+35,857
+7% +$7.32M
HBAN icon
29
Huntington Bancshares
HBAN
$35.9B
$109M 0.78%
6,692,420
-705,840
-10% -$11.6M
NOW icon
30
ServiceNow
NOW
$132B
$105M 0.75%
496,170
+14,035
+3% +$2.84M
SYK icon
31
Stryker
SYK
$134B
$102M 0.73%
283,703
+15,900
+6% +$5.89M
PH icon
32
Parker-Hannifin
PH
$134B
$102M 0.73%
160,347
-4,643
-3% -$3.07M
ADI icon
33
Analog Devices
ADI
$188B
$101M 0.72%
477,683
+6,525
+1% +$1.44M
EMR icon
34
Emerson Electric
EMR
$91.7B
$100M 0.72%
809,372
+27,277
+3% +$3.31M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
CB icon
36
Chubb
CB
$134B
$99.3M 0.71%
359,567
+6,072
+2% +$1.72M
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
VLO icon
38
Valero Energy
VLO
$93.3B
$96.1M 0.69%
784,278
+4,044
+0.5% +$541K
ABBV icon
39
AbbVie
ABBV
$442B
$94.4M 0.67%
531,162
+6,943
+1% +$1.28M
ORCL icon
40
Oracle
ORCL
$419B
$93M 0.66%
558,070
+58,493
+12% +$10.4M
AEP icon
41
American Electric Power
AEP
$67.3B
$91.3M 0.65%
989,453
+48,079
+5% +$4.65M
PANW icon
42
Palo Alto Networks
PANW
$313B
$87.2M 0.62%
479,352
+32,732
+7% +$6.18M
GE icon
43
GE Aerospace
GE
$382B
$86.5M 0.62%
518,908
+33,683
+7% +$6.01M
ORLY icon
44
O'Reilly Automotive
ORLY
$74.9B
$86.3M 0.62%
1,092,120
+70,365
+7% +$5.67M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
RTX icon
46
RTX Corp
RTX
$302B
$83.2M 0.59%
719,145
+56,823
+9% +$6.86M
TMUS icon
47
T-Mobile US
TMUS
$192B
$82.4M 0.59%
373,266
+11,973
+3% +$2.72M
LIN icon
48
Linde
LIN
$226B
$82.3M 0.59%
196,606
+7,963
+4% +$3.63M
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
MCD icon
50
McDonald's
MCD
$194B
$80.2M 0.57%
276,558
-18,114
-6% -$5.4M
1
2
3 4 5

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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.