We are live on ! Find out more
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
LSTR icon
751
Landstar System
LSTR
$6.4B
$178K ﹤0.01%
1,037
+113
+12% +$20.7K
ODFL icon
752
Old Dominion Freight Line
ODFL
$44.7B
$178K ﹤0.01%
1,008
+97
+11% +$19.8K
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
$176K ﹤0.01%
18,885
-5,000
-21% -$46.4K
RIO icon
754
Rio Tinto
RIO
$160B
$176K ﹤0.01%
2,996
+651
+28% +$41.6K
EME icon
755
Emcor
EME
$36.7B
$175K ﹤0.01%
385
+68
+21% +$32.2K
BTI icon
756
British American Tobacco
BTI
$124B
$174K ﹤0.01%
4,791
+373
+8% +$13.5K
BLDR icon
757
Builders FirstSource
BLDR
$7.91B
$173K ﹤0.01%
1,212
-70
-5% -$12.4K
EXE
758
Expand Energy Corp
EXE
$21.9B
$173K ﹤0.01%
1,738
+967
+125% +$89.3K
ESGE icon
759
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
0
– –
ALLY icon
760
Ally Financial
ALLY
$13.6B
$173K ﹤0.01%
4,792
+4,147
+643% +$151K
TSN icon
761
Tyson Foods
TSN
$19.8B
$172K ﹤0.01%
2,996
+161
+6% +$9.73K
CCEP icon
762
Coca-Cola Europacific Partners
CCEP
$47.5B
$172K ﹤0.01%
2,239
-1,405
-39% -$109K
UAL icon
763
United Airlines
UAL
$41B
$171K ﹤0.01%
1,758
+437
+33% +$36.9K
COIN icon
764
Coinbase
COIN
$40.6B
$171K ﹤0.01%
687
+170
+33% +$43.2K
NTAP icon
765
NetApp
NTAP
$40.2B
$170K ﹤0.01%
1,461
-13
-0.9% -$1.59K
FHLC icon
766
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
0
– –
IBB icon
767
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– –
OGE icon
768
OGE Energy
OGE
$9.71B
$169K ﹤0.01%
4,089
-23
-0.6% -$957
ZS icon
769
Zscaler
ZS
$30.4B
$168K ﹤0.01%
931
+3
+0.3% +$581
SBFG icon
770
SB Financial Group
SBFG
$171M
$167K ﹤0.01%
7,977
– –
TTEK icon
771
Tetra Tech
TTEK
$9.33B
$166K ﹤0.01%
4,165
-255
-6% -$11.4K
CW icon
772
Curtiss-Wright
CW
$25.4B
$166K ﹤0.01%
467
-842
-64% -$303K
EMB icon
773
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
EPI icon
774
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
0
– –
ICLR icon
775
Icon
ICLR
$12.9B
$163K ﹤0.01%
778
-506
-39% -$118K
29 30
31
32 33

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.