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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
CINF icon
101
Cincinnati Financial
CINF
$26.6B
$30.6M 0.22%
212,788
-482
-0.2% -$70.4K
MRK icon
102
Merck
MRK
$322B
$30.5M 0.22%
306,476
-3,048
-1% -$314K
FBND icon
103
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
DLR icon
104
Digital Realty Trust
DLR
$70.6B
$29.6M 0.21%
166,745
+127,439
+324% +$22.6M
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
MA icon
107
Mastercard
MA
$492B
$27.8M 0.2%
52,871
+473
+0.9% +$245K
DE icon
108
Deere & Co
DE
$167B
$26.8M 0.19%
63,320
-3,977
-6% -$1.68M
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
ZWS icon
110
Zurn Elkay Water Solutions
ZWS
$8.6B
$26.3M 0.19%
705,223
-138,371
-16% -$5.28M
UNP icon
111
Union Pacific
UNP
$174B
$25.9M 0.18%
113,485
-1,477
-1% -$350K
INTC icon
112
Intel
INTC
$493B
$25.9M 0.18%
1,290,524
+1,064,716
+472% +$24M
DD icon
113
DuPont de Nemours
DD
$19.5B
$25.1M 0.18%
262,077
+3,030
+1% +$315K
ECL icon
114
Ecolab
ECL
$79.8B
$23.8M 0.17%
101,579
-97
-0.1% -$24.1K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
WEC icon
116
WEC Energy
WEC
$34.8B
$23.3M 0.17%
248,214
+1,805
+0.7% +$175K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$23.2M 0.17%
384,988
+48,939
+15% +$3.03M
AFL icon
118
Aflac
AFL
$60.7B
$23.1M 0.17%
223,793
+21,338
+11% +$2.33M
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
DOW icon
120
Dow Inc
DOW
$22.6B
$22M 0.16%
548,267
-905
-0.2% -$42.2K
ETN icon
121
Eaton
ETN
$178B
$21.9M 0.16%
66,119
+1,538
+2% +$540K
DUK icon
122
Duke Energy
DUK
$96.1B
$21.9M 0.16%
203,369
+2,764
+1% +$313K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
LRCX icon
125
Lam Research
LRCX
$390B
$21.3M 0.15%
294,762
+12,412
+4% +$941K
3 4
5
6 7

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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.