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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
SLF icon
776
Sun Life Financial
SLF
$44.8B
$163K ﹤0.01%
2,747
+5
+0.2% +$295
ITA icon
777
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
0
– –
FNV icon
778
Franco-Nevada
FNV
$44.7B
$163K ﹤0.01%
1,385
-101
-7% -$12.5K
PRI icon
779
Primerica
PRI
$9.62B
$163K ﹤0.01%
600
-29
-5% -$8.22K
SPHQ icon
780
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
0
– –
RLI icon
781
RLI Corp
RLI
$5.87B
$161K ﹤0.01%
1,958
-62
-3% -$5.15K
DVN icon
782
Devon Energy
DVN
$48.8B
$161K ﹤0.01%
4,910
+2,250
+85% +$84.7K
MDYV icon
783
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
– –
0
– –
CP icon
784
Canadian Pacific Kansas City
CP
$82.6B
$158K ﹤0.01%
2,184
+1,700
+351% +$131K
FMDE icon
785
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
– –
0
– –
OZON
786
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$158K ﹤0.01%
35
– –
LNC icon
787
Lincoln National
LNC
$8.67B
$157K ﹤0.01%
4,951
+59
+1% +$1.97K
SONY icon
788
Sony
SONY
$138B
$157K ﹤0.01%
7,402
+2,362
+47% +$46K
BYD icon
789
Boyd Gaming
BYD
$6.05B
$156K ﹤0.01%
2,154
+1,000
+87% +$70.2K
IXC icon
790
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
VBND icon
791
Vident US Bond Strategy ETF
VBND
$527M
– –
0
– –
HRL icon
792
Hormel Foods
HRL
$13.4B
$155K ﹤0.01%
4,942
+793
+19% +$24.9K
DELL icon
793
Dell
DELL
$320B
$155K ﹤0.01%
1,344
+447
+50% +$56.1K
DORM icon
794
Dorman Products
DORM
$3.95B
$155K ﹤0.01%
1,195
+66
+6% +$8.45K
TXRH icon
795
Texas Roadhouse
TXRH
$13.6B
$155K ﹤0.01%
858
+292
+52% +$55K
VNQI icon
796
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
0
– –
TRNO icon
797
Terreno Realty
TRNO
$7.5B
$152K ﹤0.01%
2,575
+20
+0.8% +$1.23K
HALO icon
798
Halozyme
HALO
$11.4B
$152K ﹤0.01%
3,180
+1,289
+68% +$66.1K
SFM icon
799
Sprouts Farmers Market
SFM
$7.71B
$152K ﹤0.01%
1,194
-69
-5% -$9.17K
RIG icon
800
Transocean
RIG
$6.39B
$151K ﹤0.01%
40,302
+39,264
+3,783% +$163K
30 31
32
33 34

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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.