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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
STLD icon
851
Steel Dynamics
STLD
$37.3B
$126K ﹤0.01%
1,101
+491
+80% +$65.3K
FTXN icon
852
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
0
– –
TRMB icon
853
Trimble
TRMB
$13.4B
$125K ﹤0.01%
1,768
+167
+10% +$11.4K
PEBO icon
854
Peoples Bancorp
PEBO
$1.49B
$125K ﹤0.01%
3,937
-305
-7% -$10K
ARES icon
855
Ares Management
ARES
$33.7B
$125K ﹤0.01%
704
+63
+10% +$10.7K
RWL icon
856
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
0
– –
LNTH icon
857
Lantheus
LNTH
$6.59B
$124K ﹤0.01%
1,386
-560
-29% -$54.5K
JPUS
858
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
– –
0
– –
SIGI icon
859
Selective Insurance
SIGI
$5.59B
$124K ﹤0.01%
1,322
-9
-0.7% -$862
RKT icon
860
Rocket Companies
RKT
$42.6B
$124K ﹤0.01%
10,977
+10,975
+548,750% +$163K
PMX
861
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
0
– –
SCHO icon
862
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
0
– –
ONTO icon
863
Onto Innovation
ONTO
$20.6B
$122K ﹤0.01%
732
+309
+73% +$56.5K
VTHR icon
864
Vanguard Russell 3000 ETF
VTHR
$4.89B
– –
0
– –
PCG icon
865
PG&E
PCG
$38.5B
$122K ﹤0.01%
6,036
+1,205
+25% +$24.5K
FUL icon
866
H.B. Fuller
FUL
$3.24B
$122K ﹤0.01%
1,805
-37
-2% -$2.78K
GDX icon
867
VanEck Gold Miners ETF
GDX
$26.9B
– –
0
– –
AGYS icon
868
Agilysys
AGYS
$3.25B
$121K ﹤0.01%
922
+702
+319% +$86K
DSGX icon
869
Descartes Systems
DSGX
$6.62B
$121K ﹤0.01%
1,067
+634
+146% +$70.7K
CSW
870
CSW Industrials
CSW
$5.59B
$121K ﹤0.01%
343
+12
+4% +$4.67K
BOOT icon
871
Boot Barn
BOOT
$4.92B
$121K ﹤0.01%
794
+280
+54% +$41.4K
STE icon
872
Steris
STE
$23B
$121K ﹤0.01%
587
-12
-2% -$2.63K
DSI icon
873
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
0
– –
ESGU icon
874
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
– –
0
– –
PHG icon
875
Philips
PHG
$26.8B
$120K ﹤0.01%
5,129
+4,824
+1,582% +$125K
33 34
35
36 37

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
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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.