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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
EPAC icon
1576
Enerpac Tool Group
EPAC
$1.88B
$17.4K ﹤0.01%
423
+418
+8,360% +$19.1K
KWR icon
1577
Quaker Houghton
KWR
$2.95B
$17.3K ﹤0.01%
123
-28
-19% -$4.42K
WRBY icon
1578
Warby Parker
WRBY
$3.2B
$17.3K ﹤0.01%
+715
New +$14.6K
RYN icon
1579
Rayonier
RYN
$6.5B
$17.3K ﹤0.01%
693
-41
-6% -$1.14K
FOXA icon
1580
Fox Class A
FOXA
$28.8B
$17.2K ﹤0.01%
355
+67
+23% +$3.02K
SLVM icon
1581
Sylvamo
SLVM
$1.52B
$17.2K ﹤0.01%
218
-55
-20% -$4.75K
ALNY icon
1582
Alnylam Pharmaceuticals
ALNY
$30.4B
$17.2K ﹤0.01%
73
-21
-22% -$5.52K
TW icon
1583
Tradeweb Markets
TW
$22.4B
$17.2K ﹤0.01%
131
-20
-13% -$2.64K
WMG icon
1584
Warner Music
WMG
$13.5B
$17K ﹤0.01%
548
+141
+35% +$4.51K
KGS icon
1585
Kodiak Gas Services
KGS
$6.57B
$17K ﹤0.01%
416
– –
NWSA icon
1586
News Corp Class A
NWSA
$15.8B
$16.9K ﹤0.01%
615
+16
+3% +$446
PALL icon
1587
abrdn Physical Palladium Shares ETF
PALL
$652M
– –
0
– –
OUT icon
1588
Outfront Media
OUT
$5.34B
$16.9K ﹤0.01%
927
-38
-4% -$704
NBB icon
1589
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
0
– –
SWX icon
1590
Southwest Gas
SWX
$6.69B
$16.8K ﹤0.01%
238
+4
+2% +$297
PBI icon
1591
Pitney Bowes
PBI
$2.25B
$16.8K ﹤0.01%
2,322
+100
+5% +$743
VAC icon
1592
Marriott Vacations Worldwide
VAC
$4.17B
$16.8K ﹤0.01%
187
+36
+24% +$3.12K
VLUE icon
1593
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
– –
0
– –
EFIV icon
1594
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
0
– –
IVLU icon
1595
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
0
– –
FNX icon
1596
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
– –
0
– –
PFBC icon
1597
Preferred Bank
PFBC
$1.28B
$16.4K ﹤0.01%
190
+36
+23% +$3.18K
MOD icon
1598
Modine Manufacturing
MOD
$11.1B
$16.3K ﹤0.01%
141
-1
-0.7% -$129
RGP icon
1599
Resources Connection
RGP
$145M
$16.3K ﹤0.01%
1,916
+1,915
+191,500% +$16.1K
FSS icon
1600
Federal Signal
FSS
$7.7B
$16.3K ﹤0.01%
176
-49
-22% -$4.5K
62 63
64
65 66

Similar funds

VARA
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.