We are live on ! Find out more
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
UDR icon
1201
UDR
UDR
$12.2B
$49.5K ﹤0.01%
1,141
+199
+21% +$8.8K
MOH icon
1202
Molina Healthcare
MOH
$10.9B
$49.2K ﹤0.01%
169
-42
-20% -$13K
OGN icon
1203
Organon & Co
OGN
$3.6B
$49.1K ﹤0.01%
3,294
-505
-13% -$8.23K
FCN icon
1204
FTI Consulting
FCN
$4.2B
$49.1K ﹤0.01%
257
-20
-7% -$4.12K
NVR icon
1205
NVR
NVR
$16.9B
$49.1K ﹤0.01%
6
– –
PCOR icon
1206
Procore
PCOR
$9.29B
$49K ﹤0.01%
654
+404
+162% +$28.7K
FMNB icon
1207
Farmers National Banc Corp
FMNB
$970M
$48.7K ﹤0.01%
3,426
+1,000
+41% +$14.9K
HOG icon
1208
Harley-Davidson
HOG
$2.9B
$48.6K ﹤0.01%
1,614
+328
+26% +$10.9K
GRC icon
1209
Gorman-Rupp
GRC
$2.12B
$48.6K ﹤0.01%
1,281
– –
MKSI icon
1210
MKS Inc
MKSI
$20.8B
$48.5K ﹤0.01%
465
+9
+2% +$971
STRL icon
1211
Sterling Infrastructure
STRL
$17.3B
$48.5K ﹤0.01%
288
+74
+35% +$12.8K
DEA
1212
Easterly Government Properties
DEA
$1.18B
$48.2K ﹤0.01%
1,699
-70
-4% -$2.22K
PKW icon
1213
Invesco BuyBack Achievers ETF
PKW
$1.8B
$48.2K ﹤0.01%
1
– –
ITUB icon
1214
Itaú Unibanco
ITUB
$80.5B
$48.1K ﹤0.01%
10,981
-344
-3% -$1.77K
DT icon
1215
Dynatrace
DT
$14.9B
$48K ﹤0.01%
884
+606
+218% +$33.1K
TER icon
1216
Teradyne
TER
$64.2B
$48K ﹤0.01%
381
-200
-34% -$23.7K
DFP
1217
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
– –
0
– –
BMI icon
1218
Badger Meter
BMI
$3.77B
$47.7K ﹤0.01%
225
-26
-10% -$5.66K
BMO icon
1219
Bank of Montreal
BMO
$129B
$47.7K ﹤0.01%
491
– –
TRP icon
1220
TC Energy
TRP
$66.3B
$47.6K ﹤0.01%
1,024
-145
-12% -$6.86K
MYD
1221
DELISTED
BlackRock MuniYield Fund
MYD
– –
0
– –
JNPR
1222
DELISTED
Juniper Networks
JNPR
$47.3K ﹤0.01%
1,263
+605
+92% +$22.9K
GBF icon
1223
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
KIM icon
1224
Kimco Realty
KIM
$16.4B
$47.1K ﹤0.01%
2,009
+281
+16% +$6.81K
CPT icon
1225
Camden Property Trust
CPT
$11.2B
$47K ﹤0.01%
405
+14
+4% +$1.68K
47 48
49
50 51

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.