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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
CHSCP
1151
CHS Inc 8% Preferred Stock
CHSCP
$327M
$55.3K ﹤0.01%
2,000
– –
KD icon
1152
Kyndryl
KD
$3.04B
$55K ﹤0.01%
1,591
+52
+3% +$1.51K
DFAS icon
1153
Dimensional US Small Cap ETF
DFAS
$15.9B
– –
0
– –
S icon
1154
SentinelOne
S
$8.17B
$54.5K ﹤0.01%
2,457
+79
+3% +$2.02K
BLV icon
1155
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
0
– –
FLUT icon
1156
Flutter Entertainment
FLUT
$17.1B
$54K ﹤0.01%
209
+202
+2,886% +$51K
WPC icon
1157
W.P. Carey
WPC
$16.1B
$54K ﹤0.01%
991
+89
+10% +$5.07K
CCOI icon
1158
Cogent Communications
CCOI
$530M
$53.9K ﹤0.01%
699
+3
+0.4% +$239
PAVE icon
1159
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
0
– –
WIX icon
1160
WIX.com
WIX
$3.35B
$53.6K ﹤0.01%
250
-2
-0.8% -$382
IQLT icon
1161
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
0
– –
BEPC icon
1162
Brookfield Renewable
BEPC
$6.5B
$53.5K ﹤0.01%
1,935
+198
+11% +$6.09K
MASI
1163
DELISTED
Masimo
MASI
$53.4K ﹤0.01%
323
-98
-23% -$15.5K
GATX icon
1164
GATX Corp
GATX
$6.34B
$53.3K ﹤0.01%
344
+121
+54% +$18K
IBMN
1165
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
0
– –
VNO icon
1166
Vornado Realty Trust
VNO
$7.33B
$53.2K ﹤0.01%
1,266
-1,423
-53% -$60.2K
THC icon
1167
Tenet Healthcare
THC
$21.5B
$53K ﹤0.01%
421
+38
+10% +$5.65K
GAP
1168
The Gap Inc
GAP
$7.34B
$52.9K ﹤0.01%
2,240
-232
-9% -$5.29K
LKQ icon
1169
LKQ Corp
LKQ
$6.25B
$52.6K ﹤0.01%
1,430
-200
-12% -$7.64K
CVLG icon
1170
Covenant Logistics
CVLG
$865M
$52.5K ﹤0.01%
1,926
+920
+91% +$25.3K
BXMT icon
1171
Blackstone Mortgage Trust
BXMT
$2.41B
$52.5K ﹤0.01%
3,014
+2,844
+1,673% +$52.6K
WOR icon
1172
Worthington Enterprises
WOR
$2.78B
$52.4K ﹤0.01%
1,307
-1,510
-54% -$61.1K
RL icon
1173
Ralph Lauren
RL
$23.6B
$52.2K ﹤0.01%
226
+4
+2% +$852
CUBE icon
1174
CubeSmart
CUBE
$9.28B
$52K ﹤0.01%
1,214
+915
+306% +$43.9K
AGX icon
1175
Argan
AGX
$8.02B
$51.9K ﹤0.01%
379
-173
-31% -$23.8K
45 46
47
48 49

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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.