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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
COMP icon
1051
Compass
COMP
$10.2B
$73.1K ﹤0.01%
12,501
– –
BFOR icon
1052
Barron's 400 ETF
BFOR
$238M
– –
0
– –
HXL icon
1053
Hexcel
HXL
$7.74B
$72.7K ﹤0.01%
1,159
+204
+21% +$12.6K
ATR icon
1054
AptarGroup
ATR
$8.43B
$72.6K ﹤0.01%
462
+120
+35% +$20K
SNV
1055
DELISTED
Synovus
SNV
$72.4K ﹤0.01%
1,414
-1,298
-48% -$67.3K
ALRM icon
1056
Alarm.com
ALRM
$2.72B
$72.4K ﹤0.01%
1,191
+123
+12% +$7.33K
IBP icon
1057
Installed Building Products
IBP
$6.46B
$72.4K ﹤0.01%
413
-148
-26% -$32.2K
NBH
1058
Neuberger Municipal Fund Inc
NBH
$302M
– –
0
– –
XJUN icon
1059
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
0
– –
HHH icon
1060
Howard Hughes
HHH
$3.98B
$71.8K ﹤0.01%
933
+718
+334% +$57.2K
DFIC icon
1061
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
– –
0
– –
GNRC icon
1062
Generac Holdings
GNRC
$13.1B
$71.5K ﹤0.01%
461
+25
+6% +$4.32K
COLB icon
1063
Columbia Banking Systems
COLB
$9.12B
$71K ﹤0.01%
2,628
-62
-2% -$1.78K
CDC icon
1064
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
– –
0
– –
SRCE icon
1065
1st Source
SRCE
$2.13B
$70K ﹤0.01%
1,199
– –
CCC
1066
CCC Intelligent Solutions
CCC
$4.19B
$69.8K ﹤0.01%
5,951
+99
+2% +$1.15K
VTWO icon
1067
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
0
– –
JHX icon
1068
James Hardie Industries
JHX
$17.9B
$69.6K ﹤0.01%
2,260
+888
+65% +$30.7K
MTN icon
1069
Vail Resorts
MTN
$5.29B
$69.5K ﹤0.01%
371
-48
-11% -$8.59K
FBTC icon
1070
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
0
– –
APAM icon
1071
Artisan Partners
APAM
$2.97B
$69.4K ﹤0.01%
1,612
+41
+3% +$1.87K
MGRC icon
1072
McGrath RentCorp
MGRC
$2.94B
$69.3K ﹤0.01%
620
-3
-0.5% -$344
CFO icon
1073
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
– –
0
– –
JHMM icon
1074
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
– –
0
– –
FNDE icon
1075
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
– –
0
– –
41 42
43
44 45

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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.