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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
0
– –
EOG icon
77
EOG Resources
EOG
$74.6B
$47.4M 0.34%
386,466
+20,674
+6% +$2.64M
BLK icon
78
Blackrock
BLK
$179B
$46.6M 0.33%
45,467
+527
+1% +$535K
TXN icon
79
Texas Instruments
TXN
$254B
$46.4M 0.33%
247,599
-4,866
-2% -$973K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.17T
$45.7M 0.33%
239,811
+6,506
+3% +$1.15M
QCOM icon
81
Qualcomm
QCOM
$171B
$44.4M 0.32%
289,305
+49,231
+21% +$8.06M
AMT icon
82
American Tower
AMT
$79.9B
$44.3M 0.32%
241,298
+12,729
+6% +$2.64M
ITW icon
83
Illinois Tool Works
ITW
$83.6B
$43.6M 0.31%
172,106
-3,091
-2% -$820K
ZTS icon
84
Zoetis
ZTS
$29.9B
$42.6M 0.3%
261,557
+12,310
+5% +$2.2M
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
BKNG icon
86
Booking.com
BKNG
$159B
$41.3M 0.29%
207,750
-11,500
-5% -$2.21M
AXP icon
87
American Express
AXP
$230B
$39.8M 0.28%
134,106
-2,012
-1% -$578K
DOL icon
88
WisdomTree True Developed International Fund
DOL
$847M
– –
0
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
HON icon
90
Honeywell
HON
$73.6B
$38.1M 0.27%
179,082
-5,979
-3% -$1.25M
KO icon
91
Coca-Cola
KO
$375B
$38M 0.27%
610,219
-4,968
-0.8% -$324K
USB icon
92
US Bancorp
USB
$101B
$37.2M 0.27%
777,918
+241,278
+45% +$11.9M
DVY icon
93
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
AMAT icon
94
Applied Materials
AMAT
$438B
$37.1M 0.26%
228,288
-217,069
-49% -$39.3M
CSCO icon
95
Cisco
CSCO
$484B
$36.8M 0.26%
621,827
-99
-0% -$5.65K
LOW icon
96
Lowe's Companies
LOW
$121B
$36M 0.26%
145,719
+985
+0.7% +$263K
SHOP icon
97
Shopify
SHOP
$193B
$33.1M 0.24%
310,981
+3,804
+1% +$370K
CRWD icon
98
CrowdStrike
CRWD
$225B
$32.7M 0.23%
381,772
+48,592
+15% +$4.04M
IBM icon
99
IBM
IBM
$221B
$32.6M 0.23%
148,515
+118
+0.1% +$26.3K
STZ icon
100
Constellation Brands
STZ
$22.8B
$30.6M 0.22%
138,538
-158,615
-53% -$37.7M
2 3
4
5 6

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MCM
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FCM
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BBA
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NAM
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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.