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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
IART icon
1376
Integra LifeSciences
IART
$1.42B
$32.3K ﹤0.01%
1,424
+240
+20% +$5.24K
DFSV
1377
Dimensional US Small Cap Value ETF
DFSV
$8.47B
– –
0
– –
INSP icon
1378
Inspire Medical Systems
INSP
$1.66B
$32.3K ﹤0.01%
174
+121
+228% +$23.5K
TOST icon
1379
Toast
TOST
$20.3B
$32.1K ﹤0.01%
882
+6
+0.7% +$211
NOV icon
1380
NOV
NOV
$7.54B
$32.1K ﹤0.01%
2,201
+1,034
+89% +$16.1K
FENY icon
1381
Fidelity MSCI Energy Index ETF
FENY
$2.09B
– –
0
– –
ARKK icon
1382
ARK Innovation ETF
ARKK
$6.43B
– –
0
– –
MORT icon
1383
VanEck Mortgage REIT Income ETF
MORT
$377M
– –
0
– –
BIDU icon
1384
Baidu
BIDU
$35.2B
$31.7K ﹤0.01%
376
+74
+25% +$6.76K
QRVO icon
1385
Qorvo
QRVO
$8.59B
$31.7K ﹤0.01%
453
+145
+47% +$11.6K
DBL
1386
DoubleLine Opportunistic Credit Fund
DBL
$281M
$31.5K ﹤0.01%
+2,035
New +$31.5K
RGLD icon
1387
Royal Gold
RGLD
$19.5B
$31.4K ﹤0.01%
238
+23
+11% +$3.32K
UFPT icon
1388
UFP Technologies
UFPT
$2.52B
$31.3K ﹤0.01%
128
+18
+16% +$5.24K
NBIX icon
1389
Neurocrine Biosciences
NBIX
$15.4B
$31.3K ﹤0.01%
229
+97
+73% +$12K
L icon
1390
Loews
L
$23.1B
$31.3K ﹤0.01%
369
+81
+28% +$6.67K
FDT icon
1391
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
– –
0
– –
UI icon
1392
Ubiquiti
UI
$34.9B
$31.2K ﹤0.01%
94
-31
-25% -$9.33K
IMCG icon
1393
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
– –
0
– –
IBCP icon
1394
Independent Bank Corp
IBCP
$852M
$31K ﹤0.01%
890
– –
WABC icon
1395
Westamerica Bancorp
WABC
$1.39B
$30.8K ﹤0.01%
588
+11
+2% +$589
SIVR icon
1396
abrdn Physical Silver Shares ETF
SIVR
$4.5B
– –
0
– –
USPH icon
1397
US Physical Therapy
USPH
$1.19B
$30.7K ﹤0.01%
346
+4
+1% +$356
FWONA icon
1398
Liberty Media Series A
FWONA
$24.1B
$30.6K ﹤0.01%
364
+22
+6% +$1.71K
PDD icon
1399
Pinduoduo
PDD
$120B
$30.4K ﹤0.01%
313
-20
-6% -$2.33K
AMTM
1400
Amentum Holdings
AMTM
$5.23B
$30.2K ﹤0.01%
+1,438
New +$37.2K
54 55
56
57 58

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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.