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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
SEE
1551
DELISTED
Sealed Air
SEE
$18.8K ﹤0.01%
557
+180
+48% +$6.42K
BTC
1552
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
0
– –
DWAS icon
1553
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
– –
0
– –
SKX
1554
DELISTED
Skechers
SKX
$18.8K ﹤0.01%
279
– –
BIO icon
1555
Bio-Rad Laboratories Class A
BIO
$9.58B
$18.7K ﹤0.01%
57
-19
-25% -$6.45K
WK icon
1556
Workiva
WK
$3.85B
$18.7K ﹤0.01%
171
-18
-10% -$1.66K
SKT icon
1557
Tanger
SKT
$4.42B
$18.7K ﹤0.01%
548
-91
-14% -$3.17K
AORT icon
1558
Artivion
AORT
$1.41B
$18.7K ﹤0.01%
654
-35
-5% -$971
CX icon
1559
Cemex
CX
$16B
$18.6K ﹤0.01%
3,306
+10
+0.3% +$57
VOOV icon
1560
Vanguard S&P 500 Value ETF
VOOV
$6.81B
– –
0
– –
TVTX icon
1561
Travere Therapeutics
TVTX
$5.87B
$18.6K ﹤0.01%
1,069
-299
-22% -$5.29K
BPOP icon
1562
Popular Inc
BPOP
$11.3B
$18.4K ﹤0.01%
+196
New +$18.8K
ARKQ icon
1563
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
0
– –
KAI icon
1564
Kadant
KAI
$3.92B
$18.3K ﹤0.01%
53
-7
-12% -$2.54K
DV icon
1565
DoubleVerify
DV
$2.04B
$18.2K ﹤0.01%
950
+510
+116% +$9.61K
EXEL icon
1566
Exelixis
EXEL
$12.6B
$18.1K ﹤0.01%
544
-82
-13% -$2.66K
AXSM icon
1567
Axsome Therapeutics
AXSM
$11.2B
$18.1K ﹤0.01%
214
-1
-0.5% -$92
TDC icon
1568
Teradata
TDC
$2.57B
$17.8K ﹤0.01%
573
-152
-21% -$4.76K
CZR icon
1569
Caesars Entertainment
CZR
$6.05B
$17.8K ﹤0.01%
533
-326
-38% -$12.9K
CG icon
1570
Carlyle Group
CG
$17.6B
$17.6K ﹤0.01%
349
+8
+2% +$406
UNG icon
1571
United States Natural Gas Fund
UNG
$488M
– –
0
– –
MGA icon
1572
Magna International
MGA
$18.7B
$17.6K ﹤0.01%
421
-739
-64% -$31.7K
QGEN icon
1573
Qiagen
QGEN
$8.88B
$17.5K ﹤0.01%
382
-29
-7% -$1.3K
FPI
1574
Farmland Partners
FPI
$433M
$17.5K ﹤0.01%
1,491
– –
BEN icon
1575
Franklin Resources
BEN
$17.2B
$17.5K ﹤0.01%
864
-292
-25% -$6.15K
61 62
63
64 65

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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.