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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
IPG
601
DELISTED
Interpublic Group of Companies
IPG
$318K ﹤0.01%
11,346
+286
+3% +$8.54K
AMLP icon
602
Alerian MLP ETF
AMLP
$13.1B
– –
0
– –
PBA icon
603
Pembina Pipeline
PBA
$28.4B
$317K ﹤0.01%
8,567
– –
NEM icon
604
Newmont
NEM
$120B
$316K ﹤0.01%
8,502
-1,674
-16% -$76.3K
NIC icon
605
Nicolet Bankshares
NIC
$3.73B
$315K ﹤0.01%
3,000
– –
BLD
606
DELISTED
TopBuild
BLD
$313K ﹤0.01%
1,005
-14
-1% -$5.13K
FANG icon
607
Diamondback Energy
FANG
$55.9B
$311K ﹤0.01%
1,897
-1
-0.1% -$176
WSO icon
608
Watsco Inc
WSO
$12.9B
$310K ﹤0.01%
655
-90
-12% -$45.6K
HES
609
DELISTED
Hess
HES
$308K ﹤0.01%
2,319
+308
+15% +$43K
CHH icon
610
Choice Hotels
CHH
$4.71B
$306K ﹤0.01%
2,153
-114
-5% -$16.1K
CASY icon
611
Casey's General Stores
CASY
$31.6B
$305K ﹤0.01%
771
+121
+19% +$48.8K
BSMV icon
612
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
– –
0
– –
BN icon
613
Brookfield
BN
$111B
$303K ﹤0.01%
7,923
-248
-3% -$9.34K
VRT icon
614
Vertiv
VRT
$111B
$303K ﹤0.01%
2,668
+1,739
+187% +$206K
IEF icon
615
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
CDW icon
616
CDW
CDW
$17.8B
$300K ﹤0.01%
1,722
-778
-31% -$151K
JNK icon
617
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
0
– –
ES icon
618
Eversource Energy
ES
$27.2B
$298K ﹤0.01%
5,191
-660
-11% -$41.1K
CE icon
619
Celanese
CE
$4.86B
$298K ﹤0.01%
4,300
-750
-15% -$72.1K
NFRA icon
620
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
0
– –
FERG icon
621
Ferguson
FERG
$48B
$293K ﹤0.01%
1,686
-31
-2% -$6.16K
SPOT icon
622
Spotify
SPOT
$102B
$292K ﹤0.01%
653
+371
+132% +$159K
REGL icon
623
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
0
– –
HUBS icon
624
HubSpot
HUBS
$12B
$291K ﹤0.01%
417
+36
+9% +$23.1K
PNW icon
625
Pinnacle West Capital
PNW
$12.2B
$290K ﹤0.01%
3,424
+96
+3% +$8.53K
23 24
25
26 27

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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.