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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
FRPT icon
1401
Freshpet
FRPT
$3.5B
$30.2K ﹤0.01%
204
-20
-9% -$2.91K
SR icon
1402
Spire
SR
$4.9B
$30.2K ﹤0.01%
445
– –
GLNG icon
1403
Golar LNG
GLNG
$5.31B
$30.2K ﹤0.01%
713
– –
MUSA icon
1404
Murphy USA
MUSA
$10.5B
$30.1K ﹤0.01%
60
-2
-3% -$1.02K
BAC.PRL icon
1405
Bank of America Series L
BAC.PRL
$4.02B
$30K ﹤0.01%
25
– –
HGTY icon
1406
Hagerty
HGTY
$1.31B
$29.9K ﹤0.01%
3,102
– –
APPF icon
1407
AppFolio
APPF
$7.15B
$29.9K ﹤0.01%
121
-43
-26% -$10.1K
ABCB icon
1408
Ameris Bancorp
ABCB
$6.02B
$29.8K ﹤0.01%
477
-8
-2% -$525
IPKW icon
1409
Invesco International BuyBack Achievers ETF
IPKW
$554M
– –
0
– –
VSS icon
1410
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
0
– –
HMC icon
1411
Honda
HMC
$40.7B
$29.8K ﹤0.01%
1,042
-19
-2% -$537
NFJ
1412
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
– –
0
– –
HYT icon
1413
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
0
– –
ACHC icon
1414
Acadia Healthcare
ACHC
$2.84B
$29.4K ﹤0.01%
741
+66
+10% +$2.98K
LII icon
1415
Lennox International
LII
$14.6B
$29.2K ﹤0.01%
48
-23
-32% -$14.4K
NGG icon
1416
National Grid
NGG
$81.4B
$29.2K ﹤0.01%
514
-60
-10% -$3.61K
HST icon
1417
Host Hotels & Resorts
HST
$15.7B
$29.2K ﹤0.01%
1,666
+241
+17% +$4.33K
NVST icon
1418
Envista
NVST
$4.54B
$28.9K ﹤0.01%
1,500
-419
-22% -$8.29K
RBA icon
1419
RB Global
RBA
$15.8B
$28.9K ﹤0.01%
320
+7
+2% +$626
DBO icon
1420
Invesco DB Oil Fund
DBO
$389M
– –
0
– –
DKS icon
1421
Dick's Sporting Goods
DKS
$18.2B
$28.6K ﹤0.01%
125
+18
+17% +$3.77K
MAN icon
1422
ManpowerGroup
MAN
$2.73B
$28.6K ﹤0.01%
495
+92
+23% +$5.86K
WHD icon
1423
Cactus
WHD
$5.93B
$28.4K ﹤0.01%
487
+7
+1% +$439
B
1424
DELISTED
Barnes Group Inc.
B
$28.4K ﹤0.01%
601
+71
+13% +$3.3K
MTH icon
1425
Meritage Homes
MTH
$4.77B
$28.3K ﹤0.01%
368
+32
+10% +$2.92K
55 56
57
58 59

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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.