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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
CROX icon
1001
Crocs
CROX
$6.26B
$81.3K ﹤0.01%
742
+4
+0.5% +$465
DIV icon
1002
Global X SuperDividend US ETF
DIV
$780M
– –
0
– –
WRB icon
1003
W.R. Berkley
WRB
$25.9B
$80.6K ﹤0.01%
1,378
-178
-11% -$10.7K
DNP icon
1004
DNP Select Income Fund
DNP
$4.12B
– –
0
– –
P
1005
Everpure Inc
P
$37B
$80.4K ﹤0.01%
1,309
+566
+76% +$31.5K
TD icon
1006
Toronto Dominion Bank
TD
$204B
$80.4K ﹤0.01%
1,510
+71
+5% +$3.98K
TWLO icon
1007
Twilio
TWLO
$37.9B
$80.2K ﹤0.01%
742
-38
-5% -$3.47K
SLYG icon
1008
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
0
– –
JJSF icon
1009
J&J Snack Foods
JJSF
$1.67B
$79.6K ﹤0.01%
513
+104
+25% +$17.4K
GMED icon
1010
Globus Medical
GMED
$11.5B
$79.2K ﹤0.01%
958
+310
+48% +$24.4K
NLY icon
1011
Annaly Capital Management
NLY
$17.4B
$79.2K ﹤0.01%
4,329
+81
+2% +$1.58K
AER icon
1012
AerCap
AER
$23.6B
$78.9K ﹤0.01%
825
+58
+8% +$5.56K
EVTC icon
1013
Evertec
EVTC
$1.91B
$78.9K ﹤0.01%
2,286
-50
-2% -$1.72K
BF.B icon
1014
Brown-Forman Class B
BF.B
$12.8B
$78.9K ﹤0.01%
2,077
+1,040
+100% +$45.7K
CPB icon
1015
Campbell Soup
CPB
$6.94B
$78.7K ﹤0.01%
1,879
-211
-10% -$9.53K
LOPE icon
1016
Grand Canyon Education
LOPE
$3.7B
$78.6K ﹤0.01%
480
-18
-4% -$2.76K
GWRE icon
1017
Guidewire Software
GWRE
$14.4B
$78.4K ﹤0.01%
465
-37
-7% -$6.91K
ACIW icon
1018
ACI Worldwide
ACIW
$5.33B
$78.3K ﹤0.01%
1,508
– –
EALT icon
1019
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
– –
0
– –
APA icon
1020
APA Corp
APA
$14B
$77.8K ﹤0.01%
3,371
+1,661
+97% +$38.8K
IOO icon
1021
iShares Global 100 ETF
IOO
$9.46B
– –
0
– –
TECH icon
1022
Bio-Techne
TECH
$11.3B
$77.6K ﹤0.01%
1,078
+322
+43% +$23.6K
FTC icon
1023
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
0
– –
AAON icon
1024
Aaon
AAON
$7.03B
$77.2K ﹤0.01%
656
+328
+100% +$40.2K
TFI icon
1025
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
– –
0
– –
39 40
41
42 43

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EIM
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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.