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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
LAD icon
1326
Lithia Motors
LAD
$8.28B
$37.2K ﹤0.01%
104
-3
-3% -$1.06K
NYT icon
1327
New York Times
NYT
$10.5B
$37.1K ﹤0.01%
712
+4
+0.6% +$218
PDN icon
1328
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
– –
0
– –
BG icon
1329
Bunge Global
BG
$21.7B
$36.8K ﹤0.01%
475
+98
+26% +$8.6K
CR icon
1330
Crane Co
CR
$12.6B
$36.6K ﹤0.01%
241
+200
+488% +$33K
XTL icon
1331
State Street SPDR S&P Telecom ETF
XTL
$559M
– –
0
– –
ETHE
1332
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$36.5K ﹤0.01%
+1,301
New +$33.6K
CHX
1333
DELISTED
ChampionX
CHX
$36.4K ﹤0.01%
1,339
-49
-4% -$1.46K
USAC icon
1334
USA Compression Partners
USAC
$3.83B
$36.3K ﹤0.01%
1,542
– –
ROOT icon
1335
Root
ROOT
$786M
$36.3K ﹤0.01%
501
– –
SRPT icon
1336
Sarepta Therapeutics
SRPT
$1.89B
$36.2K ﹤0.01%
298
+7
+2% +$858
MKTX icon
1337
MarketAxess Holdings
MKTX
$5.72B
$36.2K ﹤0.01%
160
+104
+186% +$27.4K
ITCI
1338
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$36.1K ﹤0.01%
432
-54
-11% -$4.44K
KMPR icon
1339
Kemper
KMPR
$1.61B
$35.7K ﹤0.01%
537
-2
-0.4% -$132
ACM icon
1340
Aecom
ACM
$8.13B
$35.7K ﹤0.01%
334
-75
-18% -$8.19K
MOAT icon
1341
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
0
– –
VRRM icon
1342
Verra Mobility
VRRM
$722M
$35.4K ﹤0.01%
1,463
-160
-10% -$3.96K
SCHC icon
1343
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
– –
0
– –
BBVA icon
1344
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$35.1K ﹤0.01%
3,616
+1,778
+97% +$17.6K
YOU icon
1345
Clear Secure
YOU
$4.68B
$34.8K ﹤0.01%
+1,305
New +$39.4K
MSTR icon
1346
Strategy Inc
MSTR
$36.5B
$34.8K ﹤0.01%
120
+68
+131% +$20.5K
REG icon
1347
Regency Centers
REG
$14.1B
$34.7K ﹤0.01%
470
+9
+2% +$658
ENSG icon
1348
The Ensign Group
ENSG
$10.6B
$34.7K ﹤0.01%
261
-2
-0.8% -$291
DAY
1349
DELISTED
Dayforce
DAY
$34.6K ﹤0.01%
476
+39
+9% +$2.83K
SLAB icon
1350
Silicon Laboratories
SLAB
$7.3B
$34.4K ﹤0.01%
277
+17
+7% +$1.95K
52 53
54
55 56

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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.