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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
PLD icon
126
Prologis
PLD
$133B
$21.2M 0.15%
200,910
-3,262
-2% -$375K
PNC icon
127
PNC Financial Services
PNC
$101B
$19.7M 0.14%
102,399
-873
-0.8% -$172K
PM icon
128
Philip Morris
PM
$290B
$19.6M 0.14%
162,960
-1,119
-0.7% -$141K
CTVA icon
129
Corteva
CTVA
$50.9B
$19.5M 0.14%
342,340
+7,408
+2% +$438K
GSY icon
130
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
0
– –
BYLD icon
131
iShares Yield Optimized Bond ETF
BYLD
$441M
– –
0
– –
ADBE icon
132
Adobe
ADBE
$105B
$19.1M 0.14%
43,013
-10,388
-19% -$5.14M
DES icon
133
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
0
– –
BSJL
134
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– -$18.8M
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
KMB icon
136
Kimberly-Clark
KMB
$36.1B
$18.5M 0.13%
141,056
+612
+0.4% +$83.4K
PRU icon
137
Prudential Financial
PRU
$42.2B
$18.4M 0.13%
155,355
+12,267
+9% +$1.51M
QQQ icon
138
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
TGT icon
139
Target
TGT
$69.2B
$18.3M 0.13%
135,598
-46,812
-26% -$6.71M
PGX icon
140
Invesco Preferred ETF
PGX
$3.76B
– –
0
– –
PFE icon
141
Pfizer
PFE
$152B
$17.7M 0.13%
668,660
-71,695
-10% -$1.94M
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
SYY icon
143
Sysco
SYY
$40.3B
$16.8M 0.12%
219,487
-8,405
-4% -$643K
IWB icon
144
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
DHR icon
145
Danaher
DHR
$146B
$16.6M 0.12%
72,510
-5,196
-7% -$1.28M
SO icon
146
Southern Company
SO
$106B
$16.6M 0.12%
201,316
+14,053
+8% +$1.23M
EQIX icon
147
Equinix
EQIX
$102B
$16.5M 0.12%
17,466
+5
+0% +$4.6K
CL icon
148
Colgate-Palmolive
CL
$73.6B
$16.2M 0.12%
178,640
+5,811
+3% +$555K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$134B
$15.5M 0.11%
38,386
-843
-2% -$391K
SPGI icon
150
S&P Global
SPGI
$120B
$14.9M 0.11%
29,896
+1,962
+7% +$996K
4 5
6
7 8

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MCM
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BBHC
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BBA
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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.