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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
VIPS icon
1301
Vipshop
VIPS
$6.84B
$39.6K ﹤0.01%
2,937
+293
+11% +$4.21K
PSF icon
1302
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
0
– –
WU icon
1303
Western Union
WU
$2.3B
$39.5K ﹤0.01%
3,722
+3,234
+663% +$35.8K
VALE icon
1304
Vale
VALE
$58B
$39.2K ﹤0.01%
4,423
+392
+10% +$3.99K
X
1305
DELISTED
US Steel
X
$39.2K ﹤0.01%
1,153
-45
-4% -$1.66K
ZTO icon
1306
ZTO Express
ZTO
$17.4B
$39.1K ﹤0.01%
2,002
+129
+7% +$2.83K
GCO icon
1307
Genesco
GCO
$390M
$39.1K ﹤0.01%
915
– –
TREX icon
1308
Trex
TREX
$5.06B
$39.1K ﹤0.01%
566
+393
+227% +$27.7K
ENPH icon
1309
Enphase Energy
ENPH
$5.36B
$38.9K ﹤0.01%
567
+48
+9% +$3.81K
ACWV icon
1310
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
0
– –
CPNG icon
1311
Coupang
CPNG
$29B
$38.8K ﹤0.01%
1,764
-6
-0.3% -$147
AVNT icon
1312
Avient
AVNT
$4.24B
$38.7K ﹤0.01%
947
-23
-2% -$1.11K
AEIS icon
1313
Advanced Energy
AEIS
$13.2B
$38.6K ﹤0.01%
334
+22
+7% +$2.47K
EVR icon
1314
Evercore
EVR
$12B
$38.5K ﹤0.01%
139
+3
+2% +$850
CWST icon
1315
Casella Waste Systems
CWST
$5.8B
$38.5K ﹤0.01%
364
+230
+172% +$24.3K
SMTC icon
1316
Semtech
SMTC
$12.8B
$38K ﹤0.01%
615
+26
+4% +$1.37K
DFGR icon
1317
Dimensional Global Real Estate ETF
DFGR
$3.85B
– –
0
– –
MTCH icon
1318
Match Group
MTCH
$8.68B
$37.7K ﹤0.01%
1,154
-122
-10% -$4.18K
SPAB icon
1319
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
0
– –
WCC
1320
WESCO International
WCC
$17.5B
$37.6K ﹤0.01%
208
– –
GQRE icon
1321
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
– –
0
– –
LYG icon
1322
Lloyds Banking Group
LYG
$90.1B
$37.5K ﹤0.01%
13,787
+10,184
+283% +$29.1K
BXMX
1323
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
SLM icon
1324
SLM Corp
SLM
$5.25B
$37.4K ﹤0.01%
1,356
-273
-17% -$6.75K
BJ icon
1325
BJs Wholesale Club
BJ
$11.9B
$37.3K ﹤0.01%
417
+65
+18% +$5.88K
51 52
53
54 55

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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.