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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
ZM icon
1476
Zoom
ZM
$31.1B
$24.6K ﹤0.01%
302
-47
-13% -$3.69K
CXT icon
1477
Crane NXT
CXT
$2.98B
$24.4K ﹤0.01%
419
-5
-1% -$287
WBS icon
1478
Webster Financial
WBS
$12.8B
$24.4K ﹤0.01%
441
+337
+324% +$18.5K
IHE icon
1479
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
0
– –
ALK icon
1480
Alaska Air
ALK
$5.16B
$24.2K ﹤0.01%
374
-136
-27% -$7.15K
THNQ icon
1481
ROBO Global Artificial Intelligence ETF
THNQ
$461M
– –
0
– –
ESI icon
1482
Element Solutions
ESI
$9.47B
$24.1K ﹤0.01%
946
-195
-17% -$5.27K
LAMR icon
1483
Lamar Advertising Co
LAMR
$15.8B
$24K ﹤0.01%
198
-1
-0.5% -$131
FAF icon
1484
First American
FAF
$7.52B
$23.9K ﹤0.01%
382
+356
+1,369% +$23.2K
PLNT icon
1485
Planet Fitness
PLNT
$3.83B
$23.8K ﹤0.01%
241
– –
NRC icon
1486
NRC Health Common Stock
NRC
$463M
$23.7K ﹤0.01%
1,341
+123
+10% +$2.33K
RVLV icon
1487
Revolve Group
RVLV
$1.68B
$23.6K ﹤0.01%
706
+9
+1% +$279
VIAV icon
1488
Viavi Solutions
VIAV
$10.5B
$23.6K ﹤0.01%
2,338
+406
+21% +$4.01K
PRM icon
1489
Perimeter Solutions
PRM
$5.53B
$23.6K ﹤0.01%
1,843
+52
+3% +$679
ALTM
1490
DELISTED
Arcadium Lithium plc
ALTM
$23.5K ﹤0.01%
4,580
+431
+10% +$2.2K
NET icon
1491
Cloudflare
NET
$114B
$23.5K ﹤0.01%
218
-4
-2% -$391
RARE icon
1492
Ultragenyx Pharmaceutical
RARE
$2.58B
$23.3K ﹤0.01%
555
+7
+1% +$347
VCYT icon
1493
Veracyte
VCYT
$3.36B
$23.1K ﹤0.01%
583
-207
-26% -$7.84K
VCLT icon
1494
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.73B
– –
0
– –
VGK icon
1495
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
NBIS
1496
Nebius Group N.V.
NBIS
$75B
$22.8K ﹤0.01%
822
-22
-3% -$536
GPI icon
1497
Group 1 Automotive
GPI
$3.11B
$22.8K ﹤0.01%
54
-15
-22% -$5.93K
IWV icon
1498
iShares Russell 3000 ETF
IWV
$20.5B
– –
0
– –
SDOG icon
1499
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
– –
0
– –
CLH icon
1500
Clean Harbors
CLH
$17B
$22.3K ﹤0.01%
97
-11
-10% -$2.73K
58 59
60
61 62

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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
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.