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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
NAT icon
1126
Nordic American Tanker
NAT
$1.4B
$59.3K ﹤0.01%
23,723
– –
AIN icon
1127
Albany International
AIN
$1.81B
$58.9K ﹤0.01%
737
+6
+0.8% +$471
BL icon
1128
BlackLine
BL
$1.82B
$58.8K ﹤0.01%
968
+829
+596% +$49.4K
PINS icon
1129
Pinterest
PINS
$13.2B
$58.8K ﹤0.01%
2,027
+1,680
+484% +$52.8K
LVS icon
1130
Las Vegas Sands
LVS
$29.6B
$58.7K ﹤0.01%
1,142
+446
+64% +$23.1K
EXP icon
1131
Eagle Materials
EXP
$6.47B
$58.5K ﹤0.01%
237
+144
+155% +$41.6K
DOCS icon
1132
Doximity
DOCS
$4.74B
$58.4K ﹤0.01%
1,094
+1,023
+1,441% +$50.1K
MGM icon
1133
MGM Resorts International
MGM
$11.1B
$58K ﹤0.01%
1,674
-235
-12% -$8.88K
VE
1134
DELISTED
VEOLIA ENVIRONNEMENT
VE
$57.9K ﹤0.01%
4,123
+92
+2% +$1.29K
FLEX icon
1135
Flex
FLEX
$45.9B
$57.7K ﹤0.01%
1,502
+478
+47% +$17.7K
CSL icon
1136
Carlisle Companies
CSL
$15.2B
$57.5K ﹤0.01%
156
-56
-26% -$24.4K
PR
1137
Permian Resources
PR
$17.7B
$57.5K ﹤0.01%
3,999
-2
-0% -$29
EXG icon
1138
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
WYNN icon
1139
Wynn Resorts
WYNN
$10.5B
$57.5K ﹤0.01%
667
+126
+23% +$11.9K
INVH icon
1140
Invitation Homes
INVH
$17.7B
$57.2K ﹤0.01%
1,789
-225
-11% -$7.51K
DFIN icon
1141
Donnelley Financial Solutions
DFIN
$1.17B
$57.1K ﹤0.01%
910
+156
+21% +$9.73K
SSD icon
1142
Simpson Manufacturing
SSD
$7.99B
$56.9K ﹤0.01%
343
+7
+2% +$1.28K
JHS
1143
John Hancock Income Securities Trust
JHS
$127M
– –
0
– –
CFR icon
1144
Cullen/Frost Bankers
CFR
$10.4B
$56K ﹤0.01%
417
+27
+7% +$3.55K
OBDC icon
1145
Blue Owl Capital
OBDC
$5.87B
$55.9K ﹤0.01%
3,700
– –
NWG icon
1146
NatWest
NWG
$76.9B
$55.8K ﹤0.01%
5,484
-844
-13% -$8.35K
MLAB icon
1147
Mesa Laboratories
MLAB
$631M
$55.6K ﹤0.01%
422
+66
+19% +$8.1K
SSB icon
1148
SouthState Bank Corp
SSB
$10.8B
$55.6K ﹤0.01%
559
-21
-4% -$2.16K
BUFR icon
1149
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
0
– –
CRL icon
1150
Charles River Laboratories
CRL
$13.4B
$55.4K ﹤0.01%
300
+164
+121% +$31.6K
44 45
46
47 48

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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.