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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
COWZ icon
1176
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
0
– –
RHP icon
1177
Ryman Hospitality Properties
RHP
$7.82B
$51.9K ﹤0.01%
498
-5
-1% -$557
NICE icon
1178
Nice
NICE
$6.17B
$51.6K ﹤0.01%
304
+2
+0.7% +$357
SE icon
1179
Sea Limited
SE
$75.5B
$51.6K ﹤0.01%
486
+431
+784% +$45.3K
DXJ icon
1180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
0
– –
CNH
1181
CNH Industrial
CNH
$16.7B
$51.5K ﹤0.01%
4,542
+4,257
+1,494% +$48.4K
PDO
1182
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
0
– –
FN icon
1183
Fabrinet
FN
$20.3B
$50.6K ﹤0.01%
230
+92
+67% +$22.2K
VMBS icon
1184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
0
– –
UHS icon
1185
Universal Health Services
UHS
$10.2B
$50.2K ﹤0.01%
280
+100
+56% +$20.4K
BSSX icon
1186
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
– –
0
– –
REP
1187
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$50.2K ﹤0.01%
4,143
-157
-4% -$1.9K
GOVT icon
1188
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
0
– –
BCRX icon
1189
BioCryst Pharmaceuticals
BCRX
$2.51B
$50.1K ﹤0.01%
6,660
-81
-1% -$615
CART icon
1190
Maplebear
CART
$11.6B
$50K ﹤0.01%
1,207
-113
-9% -$4.9K
CCAP icon
1191
Crescent Capital BDC
CCAP
$408M
$50K ﹤0.01%
2,600
– –
XSD icon
1192
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
– –
0
– –
GDXJ icon
1193
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
0
– –
CIBR icon
1194
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
0
– –
VPL icon
1195
Vanguard FTSE Pacific ETF
VPL
$8.65B
– –
0
– –
AMPH icon
1196
Amphastar Pharmaceuticals
AMPH
$858M
$49.8K ﹤0.01%
1,340
+361
+37% +$16.5K
SMFG icon
1197
Sumitomo Mitsui Financial
SMFG
$167B
$49.7K ﹤0.01%
3,433
-1,462
-30% -$20.1K
DUOL icon
1198
Duolingo
DUOL
$6.74B
$49.6K ﹤0.01%
153
-36
-19% -$11.5K
SW
1199
Smurfit Westrock
SW
$26.2B
$49.6K ﹤0.01%
+921
New +$46.9K
Z icon
1200
Zillow
Z
$8.08B
$49.5K ﹤0.01%
669
+4
+0.6% +$286
46 47
48
49 50

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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.