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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
DBEM icon
1226
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
0
– –
ASMI
1227
DELISTED
ASM INTERNATL N.V
ASMI
$47K ﹤0.01%
88
-7
-7% -$3.73K
CACC icon
1228
Credit Acceptance
CACC
$6.08B
$46.9K ﹤0.01%
100
– –
TLH icon
1229
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
0
– –
SNX icon
1230
TD Synnex
SNX
$20.4B
$46.7K ﹤0.01%
398
-226
-36% -$27.1K
HAS icon
1231
Hasbro
HAS
$13.7B
$46.6K ﹤0.01%
834
+75
+10% +$4.89K
AMG icon
1232
Affiliated Managers Group
AMG
$9.67B
$46.6K ﹤0.01%
252
-55
-18% -$10.3K
WS icon
1233
Worthington Steel
WS
$1.91B
$46.6K ﹤0.01%
1,463
-1,506
-51% -$58.7K
SAM icon
1234
Boston Beer
SAM
$1.89B
$46.5K ﹤0.01%
155
– –
FVRR icon
1235
Fiverr
FVRR
$322M
$46.5K ﹤0.01%
1,465
+406
+38% +$11.8K
VSGX icon
1236
Vanguard ESG International Stock ETF
VSGX
$6.84B
– –
0
– –
DBX icon
1237
Dropbox
DBX
$7.75B
$46.2K ﹤0.01%
1,538
+1,361
+769% +$37.6K
CNQ icon
1238
Canadian Natural Resources
CNQ
$98.8B
$46.1K ﹤0.01%
1,493
+583
+64% +$19.6K
SMCI icon
1239
Super Micro Computer
SMCI
$25.8B
$46K ﹤0.01%
1,498
+398
+36% +$14.5K
ITB icon
1240
iShares US Home Construction ETF
ITB
$2.37B
$46K ﹤0.01%
445
+402
+935% +$47.7K
ENTG icon
1241
Entegris
ENTG
$24.6B
$46K ﹤0.01%
464
+10
+2% +$1.05K
JD icon
1242
JD.com
JD
$38.6B
$45.9K ﹤0.01%
1,325
-536
-29% -$20.7K
NTES icon
1243
NetEase
NTES
$79.6B
$45.7K ﹤0.01%
512
-91
-15% -$7.97K
ARGX icon
1244
argenx
ARGX
$53B
$45.5K ﹤0.01%
74
+68
+1,133% +$39.8K
SRAD icon
1245
Sportradar
SRAD
$4.02B
$45.3K ﹤0.01%
2,613
+1,539
+143% +$23.2K
SDVY icon
1246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
0
– –
MTSI icon
1247
MACOM Technology Solutions
MTSI
$23.2B
$45.1K ﹤0.01%
347
-42
-11% -$5.28K
AI icon
1248
C3.ai
AI
$1.59B
$44.8K ﹤0.01%
1,300
– –
KNF icon
1249
Knife River
KNF
$3.75B
$44.7K ﹤0.01%
440
+97
+28% +$9.48K
SKYY icon
1250
First Trust Cloud Computing ETF
SKYY
$3.35B
– –
0
– –
48 49
50
51 52

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EIM
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HHII
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PCM
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BPA
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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.