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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
ARTY
1501
iShares Future AI & Tech ETF
ARTY
$4.03B
– –
0
– –
LPLA icon
1502
LPL Financial
LPLA
$29.2B
$22.2K ﹤0.01%
68
-2
-3% -$591
BOW
1503
Bowhead Specialty Holdings
BOW
$1.1B
$22.2K ﹤0.01%
+624
New +$20.5K
WERN icon
1504
Werner Enterprises
WERN
$2.33B
$22.1K ﹤0.01%
615
+227
+59% +$8.69K
SCCO icon
1505
Southern Copper
SCCO
$157B
$22.1K ﹤0.01%
259
+30
+13% +$2.96K
FIVE icon
1506
Five Below
FIVE
$13.6B
$22K ﹤0.01%
210
+2
+1% +$191
FLR icon
1507
Fluor
FLR
$7.05B
$22K ﹤0.01%
446
+159
+55% +$8.38K
IO
1508
DELISTED
ION Geophysical Corporation
IO
$22K ﹤0.01%
41,000
– –
FLCA icon
1509
Franklin FTSE Canada ETF
FLCA
$866M
– –
0
– –
IUSB icon
1510
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
0
– –
SRLN icon
1511
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
0
– –
WTTR icon
1512
Select Water Solutions
WTTR
$2.7B
$21.8K ﹤0.01%
+1,645
New +$20.9K
BOTZ icon
1513
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
– –
0
– –
SKYW icon
1514
Skywest
SKYW
$4.14B
$21.5K ﹤0.01%
215
+37
+21% +$3.78K
AHR icon
1515
American Healthcare REIT
AHR
$10.5B
$21.3K ﹤0.01%
751
+17
+2% +$457
TSLX icon
1516
Sixth Street Specialty
TSLX
$1.79B
$21.3K ﹤0.01%
1,001
– –
BFAM icon
1517
Bright Horizons
BFAM
$3.75B
$21.2K ﹤0.01%
191
+88
+85% +$10.6K
SBH icon
1518
Sally Beauty Holdings
SBH
$1.53B
$21.1K ﹤0.01%
2,022
+191
+10% +$2.44K
FCNCA icon
1519
First Citizens BancShares
FCNCA
$25.8B
$21.1K ﹤0.01%
10
-2
-17% -$4.19K
CDRE icon
1520
Cadre Holdings
CDRE
$1.46B
$21.1K ﹤0.01%
+654
New +$23.2K
GCOW icon
1521
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
– –
0
– –
ALGM icon
1522
Allegro MicroSystems
ALGM
$8.22B
$21K ﹤0.01%
961
+28
+3% +$596
SMAR
1523
DELISTED
Smartsheet Inc.
SMAR
$20.8K ﹤0.01%
371
– –
IIPR icon
1524
Innovative Industrial Properties
IIPR
$1.64B
$20.7K ﹤0.01%
311
+6
+2% +$675
SN icon
1525
SharkNinja
SN
$25.8B
$20.7K ﹤0.01%
213
+18
+9% +$1.84K
59 60
61
62 63

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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.