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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
PDCO
1351
DELISTED
Patterson Companies, Inc.
PDCO
$34.4K ﹤0.01%
1,115
+391
+54% +$9.09K
MGNI icon
1352
Magnite
MGNI
$3.54B
$34.3K ﹤0.01%
2,157
-159
-7% -$2.33K
FND icon
1353
Floor & Decor
FND
$6.23B
$34.3K ﹤0.01%
344
+188
+121% +$20.2K
EOI
1354
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$34.3K ﹤0.01%
1,651
+1,650
+165,000% +$34.3K
SYRE icon
1355
Spyre Therapeutics
SYRE
$9B
$34.2K ﹤0.01%
+1,470
New +$43.1K
ENOV icon
1356
Enovis
ENOV
$1.52B
$34.1K ﹤0.01%
778
+24
+3% +$1.05K
AEO icon
1357
American Eagle Outfitters
AEO
$2.72B
$34.1K ﹤0.01%
2,045
+1,475
+259% +$27.9K
MRC
1358
DELISTED
MRC Global
MRC
$33.9K ﹤0.01%
+2,653
New +$34.7K
BMRN icon
1359
BioMarin Pharmaceuticals
BMRN
$13B
$33.9K ﹤0.01%
515
-58
-10% -$3.88K
SPSM icon
1360
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
0
– –
VNT icon
1361
Vontier
VNT
$4.45B
$33.5K ﹤0.01%
918
+7
+0.8% +$258
SGOL icon
1362
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
0
– –
ITGR icon
1363
Integer Holdings
ITGR
$4.26B
$33.4K ﹤0.01%
252
-19
-7% -$2.53K
CAMT icon
1364
Camtek
CAMT
$7.52B
$33.4K ﹤0.01%
413
+123
+42% +$9.67K
IONS icon
1365
Ionis Pharmaceuticals
IONS
$9.32B
$33.2K ﹤0.01%
951
+627
+194% +$23.4K
AGNC icon
1366
AGNC Investment
AGNC
$13B
$33.2K ﹤0.01%
3,603
-3,103
-46% -$30.3K
VTWG icon
1367
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
– –
0
– –
KTB icon
1368
Kontoor Brands
KTB
$4.7B
$32.9K ﹤0.01%
385
+148
+62% +$12.7K
CC icon
1369
Chemours
CC
$2.36B
$32.8K ﹤0.01%
1,940
-95
-5% -$1.85K
EFAV icon
1370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
0
– –
NWBI icon
1371
Northwest Bancshares
NWBI
$2.32B
$32.6K ﹤0.01%
2,470
– –
TJUL icon
1372
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
0
– –
SBR
1373
Sabine Royalty Trust
SBR
$1.07B
$32.4K ﹤0.01%
500
– –
VVV icon
1374
Valvoline
VVV
$4.34B
$32.4K ﹤0.01%
895
+814
+1,005% +$32.6K
GTES icon
1375
Gates Industrial Corporation Ltd.
GTES
$7.02B
$32.3K ﹤0.01%
1,572
-283
-15% -$5.71K
53 54
55
56 57

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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.