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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
HD icon
51
Home Depot
HD
$353B
$79.8M 0.57%
205,180
-3,626
-2% -$1.48M
NEE icon
52
NextEra Energy
NEE
$179B
$78.4M 0.56%
1,093,342
-40,514
-4% -$3.15M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
MTB icon
55
M&T Bank
MTB
$36.4B
$72.9M 0.52%
387,498
+73,384
+23% +$14.6M
LMT icon
56
Lockheed Martin
LMT
$138B
$72.7M 0.52%
149,579
+4,829
+3% +$2.63M
CVX icon
57
Chevron
CVX
$386B
$71.2M 0.51%
491,460
-2,388
-0.5% -$366K
ADP icon
58
Automatic Data Processing
ADP
$108B
$70.9M 0.51%
242,339
-3,614
-1% -$1.07M
TMO icon
59
Thermo Fisher Scientific
TMO
$224B
$69.6M 0.5%
133,780
+1,405
+1% +$772K
RWO icon
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
0
– –
AMD icon
61
Advanced Micro Devices
AMD
$774B
$67.3M 0.48%
556,891
+11,242
+2% +$1.62M
TJX icon
62
TJX Companies
TJX
$172B
$66.9M 0.48%
553,959
+18,154
+3% +$2.17M
TSLA icon
63
Tesla
TSLA
$1.31T
$66.8M 0.48%
165,367
-28,857
-15% -$9.28M
JNJ icon
64
Johnson & Johnson
JNJ
$626B
$66.2M 0.47%
457,994
-16,095
-3% -$2.49M
CRM icon
65
Salesforce
CRM
$162B
$64.7M 0.46%
193,561
+84,064
+77% +$26.8M
PEP icon
66
PepsiCo
PEP
$189B
$64.1M 0.46%
421,636
-31,781
-7% -$5.21M
UNH icon
67
UnitedHealth
UNH
$361B
$63.4M 0.45%
125,283
-3,151
-2% -$1.79M
ROK icon
68
Rockwell Automation
ROK
$49.6B
$61.7M 0.44%
215,920
+921
+0.4% +$259K
CMG icon
69
Chipotle Mexican Grill
CMG
$40.5B
$61.5M 0.44%
1,019,543
-205,813
-17% -$12.4M
SHW icon
70
Sherwin-Williams
SHW
$88.5B
$56M 0.4%
164,830
+12,486
+8% +$4.66M
CAT icon
71
Caterpillar
CAT
$388B
$55.3M 0.39%
152,362
-1,965
-1% -$762K
VZ icon
72
Verizon
VZ
$196B
$52.2M 0.37%
1,304,575
+247,142
+23% +$10.4M
ATO icon
73
Atmos Energy
ATO
$28.6B
$50.6M 0.36%
362,998
+17,481
+5% +$2.49M
ABT icon
74
Abbott
ABT
$190B
$50.3M 0.36%
444,258
+8,204
+2% +$948K
EA
75
DELISTED
Electronic Arts
EA
$49.6M 0.35%
338,870
+80,968
+31% +$12.5M
1 2
3
4 5

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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.