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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
ILMN icon
651
Illumina
ILMN
$29.1B
$261K ﹤0.01%
1,954
+1,439
+279% +$205K
SEIC icon
652
SEI Investments
SEIC
$12.8B
$260K ﹤0.01%
3,152
+2,815
+835% +$221K
IYM icon
653
iShares US Basic Materials ETF
IYM
$1.01B
– –
0
– –
FIS icon
654
Fidelity National Information Services
FIS
$22.8B
$257K ﹤0.01%
3,183
+123
+4% +$10.6K
AIG icon
655
American International
AIG
$39.8B
$257K ﹤0.01%
3,530
-85
-2% -$6.39K
IBTG icon
656
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
0
– –
TKR icon
657
Timken Company
TKR
$9.1B
$255K ﹤0.01%
3,573
-289
-7% -$22.7K
AMX icon
658
America Movil
AMX
$69.8B
$255K ﹤0.01%
17,812
-60
-0.3% -$928
OR icon
659
OR Royalties Inc
OR
$6.15B
$252K ﹤0.01%
13,950
-150
-1% -$2.92K
BSMP
660
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
0
– –
PFG icon
661
Principal Financial Group
PFG
$24.6B
$248K ﹤0.01%
3,210
+661
+26% +$55.7K
PCAR icon
662
PACCAR
PCAR
$68.8B
$248K ﹤0.01%
2,386
+1,334
+127% +$146K
BSMW icon
663
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
– –
0
– –
SMG icon
664
ScottsMiracle-Gro
SMG
$3.59B
$243K ﹤0.01%
3,664
+200
+6% +$15.8K
PZA icon
665
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
CHTR icon
666
Charter Communications
CHTR
$18.7B
$243K ﹤0.01%
708
-19
-3% -$6.87K
MCI
667
Barings Corporate Investors
MCI
$344M
– –
0
– –
MRVL icon
668
Marvell Technology
MRVL
$199B
$242K ﹤0.01%
2,194
-65
-3% -$6.03K
TTWO icon
669
Take-Two Interactive
TTWO
$45.2B
$239K ﹤0.01%
1,300
+404
+45% +$70.1K
FDLO icon
670
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
0
– –
DECK icon
671
Deckers Outdoor
DECK
$12.7B
$238K ﹤0.01%
1,174
+457
+64% +$82.6K
OHI icon
672
Omega Healthcare
OHI
$13.9B
$238K ﹤0.01%
6,281
+36
+0.6% +$1.44K
DLTR icon
673
Dollar Tree
DLTR
$24.9B
$238K ﹤0.01%
3,171
-573
-15% -$39.3K
NFG icon
674
National Fuel Gas
NFG
$7.75B
$237K ﹤0.01%
3,910
-213
-5% -$13.1K
AX icon
675
Axos Financial
AX
$5.72B
$237K ﹤0.01%
3,396
+672
+25% +$49.1K
25 26
27
28 29

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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.