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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
BXSL icon
1276
Blackstone Secured Lending
BXSL
$5.81B
$42K ﹤0.01%
1,300
– –
GLPI icon
1277
Gaming and Leisure Properties
GLPI
$12.7B
$41.9K ﹤0.01%
870
+1
+0.1% +$50
INSM icon
1278
Insmed
INSM
$26.9B
$41.8K ﹤0.01%
606
-26
-4% -$1.87K
AMCR icon
1279
Amcor
AMCR
$21.3B
$41.6K ﹤0.01%
885
+304
+52% +$15.9K
KLG
1280
DELISTED
WK Kellogg Co
KLG
$41.6K ﹤0.01%
2,313
+25
+1% +$457
AGL icon
1281
Agilon Health
AGL
$1.54B
$41.6K ﹤0.01%
+876
New +$53K
SNDR icon
1282
Schneider National
SNDR
$6.39B
$41.5K ﹤0.01%
1,416
+997
+238% +$29.6K
FLGB icon
1283
Franklin FTSE United Kingdom ETF
FLGB
$928M
– –
0
– –
OLN icon
1284
Olin
OLN
$2.19B
$41.3K ﹤0.01%
1,221
+35
+3% +$1.46K
VCEL icon
1285
Vericel Corp
VCEL
$2.26B
$41.2K ﹤0.01%
750
+172
+30% +$8.71K
CALM icon
1286
Cal-Maine
CALM
$3.83B
$41.2K ﹤0.01%
400
– –
EOT
1287
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
– –
0
– –
HLN icon
1288
Haleon
HLN
$42.7B
$41K ﹤0.01%
4,295
-34,789
-89% -$340K
MTUM icon
1289
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
0
– –
CUZ icon
1290
Cousins Properties
CUZ
$4.91B
$40.8K ﹤0.01%
1,330
– –
CENT icon
1291
Central Garden & Pet Co
CENT
$2.79B
$40.7K ﹤0.01%
1,050
+92
+10% +$3.42K
ESE icon
1292
ESCO Technologies
ESE
$7.85B
$40.6K ﹤0.01%
305
+183
+150% +$24.9K
VXF icon
1293
Vanguard Extended Market ETF
VXF
$32.3B
– –
0
– –
NSA
1294
DELISTED
National Storage Affiliates Trust
NSA
$40.3K ﹤0.01%
1,063
-20
-2% -$857
PNR icon
1295
Pentair
PNR
$10.5B
$40.1K ﹤0.01%
398
+48
+14% +$4.92K
UNM icon
1296
Unum
UNM
$14.8B
$39.9K ﹤0.01%
547
-132
-19% -$9.1K
CSV icon
1297
Carriage Services
CSV
$568M
$39.9K ﹤0.01%
1,000
– –
AIZ icon
1298
Assurant
AIZ
$13.9B
$39.7K ﹤0.01%
186
-9
-5% -$1.87K
UHAL.B icon
1299
U-Haul Holding Co Series N
UHAL.B
$12.7B
$39.6K ﹤0.01%
619
+15
+2% +$986
SUI icon
1300
Sun Communities
SUI
$15.1B
$39.6K ﹤0.01%
322
-18
-5% -$2.3K
50 51
52
53 54

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EIM
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HHII
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PCM
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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.