We are live on ! Find out more
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
AZEK
1451
DELISTED
The AZEK Co
AZEK
$26.6K ﹤0.01%
561
-70
-11% -$3.34K
GNK icon
1452
Genco Shipping & Trading
GNK
$1.14B
$26.5K ﹤0.01%
1,901
– –
MSGS icon
1453
Madison Square Garden
MSGS
$9.89B
$26.4K ﹤0.01%
117
+20
+21% +$4.46K
BTU
1454
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$26.4K ﹤0.01%
1
– –
CABO icon
1455
Cable One
CABO
$198M
$26.1K ﹤0.01%
72
+28
+64% +$10.5K
VERA icon
1456
Vera Therapeutics
VERA
$2.3B
$26K ﹤0.01%
+615
New +$27.2K
SCL icon
1457
Stepan Co
SCL
$1.48B
$25.9K ﹤0.01%
401
-17
-4% -$1.26K
ALV icon
1458
Autoliv
ALV
$8.96B
$25.9K ﹤0.01%
276
+19
+7% +$1.83K
BPMC
1459
DELISTED
Blueprint Medicines
BPMC
$25.8K ﹤0.01%
296
+66
+29% +$6.04K
WH icon
1460
Wyndham Hotels & Resorts
WH
$5.47B
$25.8K ﹤0.01%
256
+31
+14% +$2.88K
AUB icon
1461
Atlantic Union Bankshares
AUB
$6.11B
$25.8K ﹤0.01%
680
-49
-7% -$1.94K
OC icon
1462
Owens Corning
OC
$12.1B
$25.5K ﹤0.01%
150
+8
+6% +$1.5K
SM icon
1463
SM Energy
SM
$8.02B
$25.5K ﹤0.01%
657
+82
+14% +$3.46K
CRNX icon
1464
Crinetics Pharmaceuticals
CRNX
$8.98B
$25.3K ﹤0.01%
495
-66
-12% -$3.69K
PAAS icon
1465
Pan American Silver
PAAS
$20B
$25.3K ﹤0.01%
1,251
-75
-6% -$1.68K
TDTF icon
1466
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
0
– –
PCY icon
1467
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
SWTX
1468
DELISTED
SpringWorks Therapeutics
SWTX
$25.1K ﹤0.01%
694
+192
+38% +$6.71K
EZU icon
1469
iShare MSCI Eurozone ETF
EZU
$9.95B
– –
0
– –
RIVN icon
1470
Rivian
RIVN
$22.5B
$25.1K ﹤0.01%
1,884
+553
+42% +$6.36K
MUR icon
1471
Murphy Oil
MUR
$5B
$25.1K ﹤0.01%
828
+641
+343% +$20.6K
RBLX icon
1472
Roblox
RBLX
$27.5B
$25.1K ﹤0.01%
433
-615
-59% -$30.9K
IRT icon
1473
Independence Realty Trust
IRT
$4.01B
$25K ﹤0.01%
1,260
+24
+2% +$490
LKFN icon
1474
Lakeland Financial Corp
LKFN
$1.56B
$24.7K ﹤0.01%
359
-4,713
-93% -$327K
FXO icon
1475
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
0
– –
57 58
59
60 61

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.