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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
VTRS icon
701
Viatris
VTRS
$18.4B
$219K ﹤0.01%
17,565
+3,420
+24% +$42K
TFLO icon
702
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
0
– –
ICUI icon
703
ICU Medical
ICUI
$4.58B
$218K ﹤0.01%
1,402
+82
+6% +$13.9K
LYV icon
704
Live Nation Entertainment
LYV
$43.3B
$217K ﹤0.01%
1,672
+212
+15% +$26.7K
EQR icon
705
Equity Residential
EQR
$24.7B
$215K ﹤0.01%
3,003
+286
+11% +$21K
ROAD icon
706
Construction Partners
ROAD
$6.73B
$215K ﹤0.01%
2,432
+628
+35% +$54.6K
TRI icon
707
Thomson Reuters
TRI
$46B
$214K ﹤0.01%
1,312
+225
+21% +$37.9K
DXCM icon
708
DexCom
DXCM
$34.5B
$214K ﹤0.01%
2,748
+1,335
+94% +$98.8K
UFPI icon
709
UFP Industries
UFPI
$5.03B
$212K ﹤0.01%
1,882
+304
+19% +$39.2K
VAW icon
710
Vanguard Materials ETF
VAW
$3.05B
– –
0
– –
ON icon
711
ON Semiconductor
ON
$31.8B
$209K ﹤0.01%
3,310
+271
+9% +$18.7K
LONZ icon
712
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
– –
0
– –
KMX icon
713
CarMax
KMX
$8.52B
$205K ﹤0.01%
2,508
+728
+41% +$57.2K
CARY icon
714
Angel Oak Income ETF
CARY
$1.39B
– –
0
– –
DFGP icon
715
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
– –
0
– –
NOBL icon
716
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
0
– –
ALC icon
717
Alcon
ALC
$35.5B
$203K ﹤0.01%
2,396
-1,254
-34% -$113K
TM icon
718
Toyota
TM
$223B
$201K ﹤0.01%
1,031
-2,639
-72% -$464K
BOH icon
719
Bank of Hawaii
BOH
$3.15B
$200K ﹤0.01%
2,805
-42
-1% -$3.03K
DPZ icon
720
Domino's
DPZ
$11.6B
$199K ﹤0.01%
475
+33
+7% +$14.4K
SLYV icon
721
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
– –
0
– –
PPA icon
722
Invesco Aerospace & Defense ETF
PPA
$8.68B
– –
0
– –
DKNG icon
723
DraftKings
DKNG
$12.6B
$197K ﹤0.01%
5,296
+69
+1% +$2.74K
MKL icon
724
Markel Group
MKL
$22.8B
$197K ﹤0.01%
114
-37
-25% -$61.4K
SPY icon
725
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
27 28
29
30 31

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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.