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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
PTON icon
626
Peloton Interactive
PTON
$2.44B
$290K ﹤0.01%
33,309
-91
-0.3% -$709
LH icon
627
Labcorp
LH
$26.2B
$289K ﹤0.01%
1,262
+142
+13% +$32.6K
XYZ
628
Block Inc
XYZ
$49.9B
$288K ﹤0.01%
3,393
+2,022
+147% +$166K
SON icon
629
Sonoco
SON
$5.77B
$287K ﹤0.01%
5,872
+426
+8% +$22K
FFBC icon
630
First Financial Bancorp
FFBC
$3.6B
$285K ﹤0.01%
10,602
– –
CCK icon
631
Crown Holdings
CCK
$12.9B
$284K ﹤0.01%
3,435
+92
+3% +$8.37K
CSGP icon
632
CoStar Group
CSGP
$13.4B
$283K ﹤0.01%
3,951
+89
+2% +$6.72K
DGS icon
633
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
0
– –
ZBRA icon
634
Zebra Technologies
ZBRA
$18B
$280K ﹤0.01%
726
+93
+15% +$36K
FFDF
635
DELISTED
FFD FINL CORP
FFDF
$277K ﹤0.01%
8,400
– –
ITT icon
636
ITT
ITT
$19.4B
$276K ﹤0.01%
1,931
-39
-2% -$5.84K
SCHA icon
637
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
0
– –
URI icon
638
United Rentals
URI
$69.7B
$271K ﹤0.01%
385
+31
+9% +$25.2K
FLIN icon
639
Franklin FTSE India ETF
FLIN
$2.67B
– –
0
– –
B
640
Barrick Mining
B
$67.3B
$270K ﹤0.01%
17,400
+8
+0% +$145
RGA icon
641
Reinsurance Group of America
RGA
$16.4B
$269K ﹤0.01%
1,260
+133
+12% +$29K
POOL icon
642
Pool Corp
POOL
$7.29B
$267K ﹤0.01%
784
+104
+15% +$37.9K
STX icon
643
Seagate
STX
$209B
$267K ﹤0.01%
3,092
+195
+7% +$19.6K
SWKS icon
644
Skyworks Solutions
SWKS
$10.5B
$267K ﹤0.01%
3,007
+1,709
+132% +$155K
GL icon
645
Globe Life
GL
$14B
$264K ﹤0.01%
2,370
-31
-1% -$3.35K
EPP icon
646
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
0
– –
ONEQ icon
647
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
0
– –
MDYG icon
648
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
– –
0
– –
DOX icon
649
Amdocs
DOX
$6.23B
$262K ﹤0.01%
3,083
-39
-1% -$3.42K
J icon
650
Jacobs Solutions
J
$16.8B
$262K ﹤0.01%
1,981
+41
+2% +$5.64K
24 25
26
27 28

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VARA
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P
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EIM
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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.