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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
SCI icon
1101
Service Corp International
SCI
$11.5B
$63.4K ﹤0.01%
794
-116
-13% -$9.49K
EGP icon
1102
EastGroup Properties
EGP
$10.9B
$63.1K ﹤0.01%
393
+5
+1% +$864
DGT icon
1103
State Street SPDR Global Dow ETF
DGT
$631M
– –
0
– –
PEN icon
1104
Penumbra
PEN
$12.9B
$62.9K ﹤0.01%
265
+154
+139% +$35K
ORI icon
1105
Old Republic International
ORI
$10.3B
$62.9K ﹤0.01%
1,737
+448
+35% +$16.3K
JWN
1106
DELISTED
Nordstrom
JWN
$62.8K ﹤0.01%
2,601
– –
HOLX
1107
DELISTED
Hologic
HOLX
$62.8K ﹤0.01%
871
-280
-24% -$21.9K
BURL icon
1108
Burlington
BURL
$22.3B
$62.7K ﹤0.01%
220
-45
-17% -$12.2K
BHK icon
1109
BlackRock Core Bond Trust
BHK
$659M
– –
0
– –
BUD icon
1110
AB InBev
BUD
$158B
$62.4K ﹤0.01%
1,247
+96
+8% +$5.55K
JAAA icon
1111
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
0
– –
TFX icon
1112
Teleflex
TFX
$5.82B
$61.9K ﹤0.01%
348
+38
+12% +$7.8K
AOS icon
1113
A.O. Smith
AOS
$8.51B
$61.6K ﹤0.01%
903
+91
+11% +$6.89K
HOOD icon
1114
Robinhood
HOOD
$89.3B
$61.6K ﹤0.01%
1,652
+1,293
+360% +$41.8K
KB icon
1115
KB Financial Group
KB
$41.4B
$61.2K ﹤0.01%
1,076
-194
-15% -$12.5K
FFIV icon
1116
F5
FFIV
$24B
$61.1K ﹤0.01%
243
+23
+10% +$5.5K
JBHT icon
1117
JB Hunt Transport Services
JBHT
$25.9B
$60.8K ﹤0.01%
356
+15
+4% +$2.68K
OMCL icon
1118
Omnicell
OMCL
$1.69B
$60.5K ﹤0.01%
1,359
+955
+236% +$42.9K
PAXS
1119
PIMCO Access Income Fund
PAXS
$676M
– –
0
– –
H icon
1120
Hyatt Hotels
H
$16.8B
$60.3K ﹤0.01%
384
+25
+7% +$3.88K
RACE icon
1121
Ferrari
RACE
$72.5B
$59.9K ﹤0.01%
141
+7
+5% +$3.16K
IBKR icon
1122
Interactive Brokers
IBKR
$41.4B
$59.9K ﹤0.01%
1,356
-324
-19% -$13.6K
NRG icon
1123
NRG Energy
NRG
$25.4B
$59.7K ﹤0.01%
662
+146
+28% +$13.5K
MWA icon
1124
Mueller Water Products
MWA
$4.09B
$59.6K ﹤0.01%
2,647
+427
+19% +$10K
CACI icon
1125
CACI
CACI
$15B
$59.4K ﹤0.01%
147
-45
-23% -$21.9K
43 44
45
46 47

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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.