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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
AXS icon
1426
AXIS Capital
AXS
$7.43B
$28.3K ﹤0.01%
319
-26
-8% -$2.23K
CASS icon
1427
Cass Information Systems
CASS
$747M
$28.2K ﹤0.01%
690
+291
+73% +$12.5K
APTV icon
1428
Aptiv
APTV
$10.2B
$28.2K ﹤0.01%
466
-62
-12% -$3.79K
AAL icon
1429
American Airlines Group
AAL
$9.88B
$28.2K ﹤0.01%
1,619
-422
-21% -$6.07K
QQQM icon
1430
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
0
– –
MTG icon
1431
MGIC Investment
MTG
$6.36B
$28.2K ﹤0.01%
1,189
-15
-1% -$375
TILE icon
1432
Interface
TILE
$2.2B
$28.2K ﹤0.01%
+1,157
New +$26.6K
SUPN icon
1433
Supernus Pharmaceuticals
SUPN
$2.78B
$28.1K ﹤0.01%
778
+32
+4% +$1.13K
FLYW icon
1434
Flywire
FLYW
$2.26B
$28.1K ﹤0.01%
1,364
-50
-4% -$977
WFRD icon
1435
Weatherford International
WFRD
$6.77B
$28.1K ﹤0.01%
392
+257
+190% +$21.1K
SOUN icon
1436
SoundHound AI
SOUN
$3.32B
$27.8K ﹤0.01%
1,400
– –
ROBT icon
1437
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
– –
0
– –
SCHR
1438
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
0
– –
HUN icon
1439
Huntsman Corp
HUN
$1.8B
$27.6K ﹤0.01%
1,530
– –
ROCK icon
1440
Gibraltar Industries
ROCK
$1.43B
$27.4K ﹤0.01%
465
-49
-10% -$3.34K
UCON icon
1441
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
0
– –
FLJP icon
1442
Franklin FTSE Japan ETF
FLJP
$4.13B
– –
0
– –
WD icon
1443
Walker & Dunlop
WD
$1.47B
$27.3K ﹤0.01%
281
+6
+2% +$649
MGY icon
1444
Magnolia Oil & Gas
MGY
$6.21B
$27.2K ﹤0.01%
1,165
-221
-16% -$5.74K
EDV icon
1445
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
– –
0
– –
VIOO icon
1446
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.36B
– –
0
– –
VIDI icon
1447
Vident International Equity Strategy
VIDI
$450M
– –
0
– –
WDS icon
1448
Woodside Energy
WDS
$44.2B
$27K ﹤0.01%
1,730
+1,433
+482% +$23K
ATRC icon
1449
AtriCure
ATRC
$2.22B
$27K ﹤0.01%
883
+8
+0.9% +$257
PSN icon
1450
Parsons
PSN
$5.12B
$26.8K ﹤0.01%
290
+289
+28,900% +$29.5K
56 57
58
59 60

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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.