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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
VFC icon
526
VF Corp
VFC
$5.79B
$463K ﹤0.01%
21,572
-1,834
-8% -$37.4K
HYXF icon
527
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
0
– –
VDE icon
528
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
SCHM icon
529
Schwab US Mid-Cap ETF
SCHM
$15.3B
– –
0
– –
DG icon
530
Dollar General
DG
$26.9B
$448K ﹤0.01%
5,915
-306
-5% -$24.1K
WDAY icon
531
Workday
WDAY
$51B
$441K ﹤0.01%
1,709
+579
+51% +$148K
MSCI icon
532
MSCI
MSCI
$41.8B
$437K ﹤0.01%
728
+346
+91% +$208K
RJF icon
533
Raymond James Financial
RJF
$34.8B
$432K ﹤0.01%
2,783
+511
+22% +$77.2K
IUSG icon
534
iShares Core S&P US Growth ETF
IUSG
$34B
– –
0
– –
EIX icon
535
Edison International
EIX
$27.2B
$428K ﹤0.01%
5,366
+353
+7% +$29.5K
FICO icon
536
Fair Isaac
FICO
$24B
$428K ﹤0.01%
215
+32
+17% +$68.3K
SI
537
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$426K ﹤0.01%
4,406
+175
+4% +$16.9K
DOC icon
538
Healthpeak Properties
DOC
$14.3B
$423K ﹤0.01%
20,844
+613
+3% +$13.3K
MPWR icon
539
Monolithic Power Systems
MPWR
$67B
$420K ﹤0.01%
710
-111
-14% -$80.4K
GRMN
540
Garmin
GRMN
$60.2B
$419K ﹤0.01%
2,033
+317
+18% +$62.2K
EG icon
541
Everest Group
EG
$14B
$418K ﹤0.01%
1,153
-90
-7% -$33.7K
ROL icon
542
Rollins
ROL
$17.4B
$415K ﹤0.01%
8,954
-171
-2% -$8.37K
BSMR icon
543
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
– –
0
– –
LDUR icon
544
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
0
– –
A icon
545
Agilent Technologies
A
$42.2B
$408K ﹤0.01%
3,034
+255
+9% +$34.9K
NXPI icon
546
NXP Semiconductors
NXPI
$58.5B
$406K ﹤0.01%
1,954
-296
-13% -$67.3K
AME icon
547
Ametek
AME
$58.7B
$403K ﹤0.01%
2,237
+189
+9% +$34.4K
JEPQ icon
548
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
– –
0
– –
ICF icon
549
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
0
– –
BRO icon
550
Brown & Brown
BRO
$24B
$401K ﹤0.01%
3,927
+589
+18% +$62.9K
20 21
22
23 24

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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.