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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
FSTA icon
1526
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
– –
0
– –
AKR icon
1527
Acadia Realty Trust
AKR
$2.86B
$20.4K ﹤0.01%
843
+170
+25% +$4.17K
WMS icon
1528
Advanced Drainage Systems
WMS
$11.3B
$20.3K ﹤0.01%
176
-210
-54% -$29.1K
CVNA icon
1529
Carvana
CVNA
$82.8B
$20.3K ﹤0.01%
500
+265
+113% +$11.9K
IIIV icon
1530
i3 Verticals
IIIV
$321M
$20.2K ﹤0.01%
878
+294
+50% +$6.89K
U icon
1531
Unity
U
$20.4B
$20.2K ﹤0.01%
900
+150
+20% +$3.34K
FTSM icon
1532
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
0
– –
FR icon
1533
First Industrial Realty Trust
FR
$8.35B
$19.9K ﹤0.01%
398
+35
+10% +$1.86K
ARCC icon
1534
Ares Capital
ARCC
$14.3B
$19.9K ﹤0.01%
908
– –
MNRO icon
1535
Monro
MNRO
$352M
$19.8K ﹤0.01%
800
+11
+1% +$301
JIRE icon
1536
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
0
– –
SAND
1537
DELISTED
Sandstorm Gold
SAND
$19.8K ﹤0.01%
3,550
-150
-4% -$870
CRS icon
1538
Carpenter Technology
CRS
$26.9B
$19.7K ﹤0.01%
116
– –
AVT icon
1539
Avnet
AVT
$7.85B
$19.6K ﹤0.01%
375
+368
+5,257% +$20K
GBCI icon
1540
Glacier Bancorp
GBCI
$6.48B
$19.6K ﹤0.01%
390
-22
-5% -$1.15K
UGI icon
1541
UGI
UGI
$7.58B
$19.5K ﹤0.01%
690
+34
+5% +$882
CGGO icon
1542
Capital Group Global Growth Equity ETF
CGGO
$12.1B
– –
0
– –
NTR icon
1543
Nutrien
NTR
$32.6B
$19.3K ﹤0.01%
432
+334
+341% +$15.9K
G icon
1544
Genpact
G
$5.71B
$19.3K ﹤0.01%
450
+108
+32% +$4.56K
FHN icon
1545
First Horizon
FHN
$12.4B
$19.1K ﹤0.01%
945
+117
+14% +$2.2K
TDS icon
1546
Telephone and Data Systems
TDS
$4.02B
$19K ﹤0.01%
557
+228
+69% +$6.94K
QQQX icon
1547
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
0
– –
FXF icon
1548
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
NCNO icon
1549
nCino
NCNO
$2.25B
$19K ﹤0.01%
+565
New +$21K
SSNC icon
1550
SS&C Technologies
SSNC
$19.1B
$18.9K ﹤0.01%
249
-34
-12% -$2.54K
60 61
62
63 64

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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.