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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
EFOR
1601
Everforth Inc
EFOR
$1.3B
$16.3K ﹤0.01%
195
-32
-14% -$2.92K
EIRL icon
1602
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
0
– –
PARA
1603
DELISTED
Paramount Global Class B
PARA
$16.1K ﹤0.01%
1,540
-1,231
-44% -$13.2K
FDVV icon
1604
Fidelity High Dividend ETF
FDVV
$10.5B
– –
0
– –
PPTY
1605
US Diversified Real Estate ETF
PPTY
$25.5M
– –
0
– –
MTZ icon
1606
MasTec
MTZ
$23.9B
$15.9K ﹤0.01%
117
+23
+24% +$3.08K
SIRI icon
1607
SiriusXM
SIRI
$9.59B
$15.9K ﹤0.01%
698
-302
-30% -$7.7K
CMCO icon
1608
Columbus McKinnon
CMCO
$556M
$15.9K ﹤0.01%
426
-128
-23% -$4.65K
IGE icon
1609
iShares North American Natural Resources ETF
IGE
$792M
– –
0
– –
XTOC icon
1610
Innovator US Equity Accelerated Plus ETF October
XTOC
$24M
– –
0
– –
IEV icon
1611
iShares Europe ETF
IEV
$1.7B
– –
0
– –
FXA icon
1612
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
– –
0
– –
NTNX icon
1613
Nutanix
NTNX
$18B
$15.5K ﹤0.01%
253
+88
+53% +$5.75K
MYE icon
1614
Myers Industries
MYE
$1.24B
$15.5K ﹤0.01%
+1,400
New +$16.9K
PDT
1615
John Hancock Premium Dividend Fund
PDT
$628M
– –
0
– –
XRAY icon
1616
Dentsply Sirona
XRAY
$2.31B
$15.4K ﹤0.01%
813
+704
+646% +$14.9K
TNL icon
1617
Travel + Leisure Co
TNL
$4.63B
$15.4K ﹤0.01%
305
+4
+1% +$203
EGBN icon
1618
Eagle Bancorp
EGBN
$878M
$15.3K ﹤0.01%
589
+1
+0.2% +$27
NEWT icon
1619
NewtekOne
NEWT
$376M
$15.3K ﹤0.01%
+1,200
New +$16.3K
KNG icon
1620
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
0
– –
WNS
1621
DELISTED
WNS Holdings
WNS
$15.2K ﹤0.01%
320
+5
+2% +$247
FRT icon
1622
Federal Realty Investment Trust
FRT
$10.3B
$15.1K ﹤0.01%
135
+27
+25% +$3.05K
MGPI icon
1623
MGP Ingredients
MGPI
$379M
$15.1K ﹤0.01%
+383
New +$20.8K
VERX icon
1624
Vertex
VERX
$2.06B
$14.8K ﹤0.01%
+278
New +$13.5K
SSRM icon
1625
SSR Mining
SSRM
$6.56B
$14.8K ﹤0.01%
2,125
-62
-3% -$386
63 64
65
66 67

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EIM
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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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Tiger Global Management
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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.