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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
MOG.A icon
801
Moog Inc Class A
MOG.A
$13.5B
$151K ﹤0.01%
768
-33
-4% -$6.78K
SWK icon
802
Stanley Black & Decker
SWK
$15.4B
$151K ﹤0.01%
1,882
+16
+0.9% +$1.48K
SNOW icon
803
Snowflake
SNOW
$117B
$151K ﹤0.01%
978
+284
+41% +$40K
EQT icon
804
EQT Corp
EQT
$33.8B
$151K ﹤0.01%
3,265
+224
+7% +$9.24K
BECN
805
DELISTED
Beacon Roofing Supply, Inc.
BECN
$150K ﹤0.01%
1,481
-187
-11% -$18.9K
CMF icon
806
iShares California Muni Bond ETF
CMF
$4.63B
– –
0
– –
VICI icon
807
VICI Properties
VICI
$29B
$147K ﹤0.01%
5,042
+751
+18% +$23.7K
VTR icon
808
Ventas
VTR
$46.3B
$147K ﹤0.01%
2,496
+933
+60% +$58.6K
EPAM icon
809
EPAM Systems
EPAM
$5.24B
$147K ﹤0.01%
628
+23
+4% +$5.12K
FTA icon
810
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
0
– –
TOL icon
811
Toll Brothers
TOL
$14B
$145K ﹤0.01%
1,153
+441
+62% +$65.5K
APP icon
812
Applovin
APP
$105B
$145K ﹤0.01%
448
+344
+331% +$87K
MDU icon
813
MDU Resources
MDU
$4.27B
$144K ﹤0.01%
7,977
-6,421
-45% -$113K
SBAC icon
814
SBA Communications
SBAC
$19.8B
$142K ﹤0.01%
698
-245
-26% -$55.2K
PDBC icon
815
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
0
– –
RVTY icon
816
Revvity
RVTY
$13.1B
$142K ﹤0.01%
1,268
+207
+20% +$24.3K
MUFG icon
817
Mitsubishi UFJ Financial
MUFG
$260B
$140K ﹤0.01%
11,966
-3,138
-21% -$35.3K
CNP icon
818
CenterPoint Energy
CNP
$26.7B
$140K ﹤0.01%
4,413
+208
+5% +$6.41K
BLKB icon
819
Blackbaud
BLKB
$2.1B
$138K ﹤0.01%
1,864
+227
+14% +$18.6K
SPSC icon
820
SPS Commerce
SPSC
$2.86B
$138K ﹤0.01%
748
+303
+68% +$56.8K
DWM icon
821
WisdomTree International Equity Fund
DWM
$694M
– –
0
– –
NSIT icon
822
Insight Enterprises
NSIT
$4.6B
$137K ﹤0.01%
903
-92
-9% -$16.4K
AEM icon
823
Agnico Eagle Mines
AEM
$91.3B
$137K ﹤0.01%
1,756
+332
+23% +$27.4K
RING icon
824
iShares MSCI Global Gold Miners ETF
RING
$2.4B
– –
0
– –
ALB icon
825
Albemarle
ALB
$15.4B
$135K ﹤0.01%
1,571
+769
+96% +$76.6K
31 32
33
34 35

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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.