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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
PREF icon
1251
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
0
– –
AIT icon
1252
Applied Industrial Technologies
AIT
$13.3B
$44.5K ﹤0.01%
186
+47
+34% +$11.7K
STIP icon
1253
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
VGLT icon
1254
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
0
– –
FTDR icon
1255
Frontdoor
FTDR
$5.94B
$44.4K ﹤0.01%
812
+91
+13% +$4.93K
MTBA icon
1256
Simplify MBS ETF
MTBA
$1.5B
– –
0
– –
WINA icon
1257
Winmark
WINA
$1.26B
$44K ﹤0.01%
112
-2
-2% -$786
IPAC icon
1258
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
0
– –
EWJ icon
1259
iShares MSCI Japan ETF
EWJ
$23.2B
– –
0
– –
XBOC icon
1260
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66M
– –
0
– –
SFY icon
1261
SoFi Select 500 ETF
SFY
$704M
– –
0
– –
PLXS icon
1262
Plexus
PLXS
$7.09B
$43.5K ﹤0.01%
278
-9
-3% -$1.38K
BF.A icon
1263
Brown-Forman Class A
BF.A
$13.2B
$43K ﹤0.01%
1,142
+78
+7% +$3.37K
JLL icon
1264
Jones Lang LaSalle
JLL
$17B
$43K ﹤0.01%
170
-34
-17% -$9.06K
SAIA icon
1265
Saia
SAIA
$10.2B
$42.8K ﹤0.01%
94
+70
+292% +$34.6K
WTM icon
1266
White Mountains Insurance
WTM
$5.08B
$42.8K ﹤0.01%
22
+8
+57% +$15.1K
MTUS icon
1267
Metallus
MTUS
$903M
$42.7K ﹤0.01%
3,019
-295
-9% -$4.46K
ADC icon
1268
Agree Realty
ADC
$9.36B
$42.6K ﹤0.01%
604
-44
-7% -$3.27K
GSG icon
1269
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
– –
0
– –
ELS icon
1270
Equity Lifestyle Properties
ELS
$12.7B
$42.5K ﹤0.01%
638
+47
+8% +$3.26K
RGEN icon
1271
Repligen
RGEN
$9.39B
$42.5K ﹤0.01%
295
+28
+10% +$4.01K
MGEE icon
1272
MGE Energy Inc
MGEE
$3.09B
$42.4K ﹤0.01%
451
+101
+29% +$9.76K
SII
1273
Sprott
SII
$3B
$42.2K ﹤0.01%
1,001
– –
TRU icon
1274
TransUnion
TRU
$15.4B
$42.1K ﹤0.01%
454
+168
+59% +$17K
GDDY icon
1275
GoDaddy
GDDY
$12.2B
$42K ﹤0.01%
213
-94
-31% -$17.2K
49 50
51
52 53

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.