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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
MYRG icon
1626
MYR Group
MYRG
$5.21B
$14.7K ﹤0.01%
99
+29
+41% +$4.06K
DGII icon
1627
Digi International
DGII
$3.23B
$14.7K ﹤0.01%
486
+477
+5,300% +$14.9K
HYD icon
1628
VanEck High Yield Muni ETF
HYD
$4.4B
– –
0
– –
ARKW icon
1629
ARK Web x.0 ETF
ARKW
$1.8B
– –
0
– –
SLP icon
1630
Simulations Plus
SLP
$371M
$14.7K ﹤0.01%
526
-200
-28% -$6.09K
VECO icon
1631
Veeco
VECO
$3.2B
$14.7K ﹤0.01%
547
+13
+2% +$377
CENX icon
1632
Century Aluminum
CENX
$4.62B
$14.6K ﹤0.01%
800
– –
KBWB icon
1633
Invesco KBW Bank ETF
KBWB
$6.87B
– –
0
– –
CHY
1634
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
0
– –
ARCB icon
1635
ArcBest
ARCB
$3.19B
$14.6K ﹤0.01%
156
+5
+3% +$529
FALN icon
1636
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
0
– –
SUM
1637
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.5K ﹤0.01%
287
-489
-63% -$22.9K
GMS
1638
DELISTED
GMS Inc
GMS
$14.5K ﹤0.01%
171
-10
-6% -$940
OXM icon
1639
Oxford Industries
OXM
$543M
$14.4K ﹤0.01%
183
+26
+17% +$2.04K
VAL icon
1640
Valaris
VAL
$5.95B
$14.3K ﹤0.01%
324
+229
+241% +$11K
FOXF icon
1641
Fox Factory Holding Corp
FOXF
$883M
$14.3K ﹤0.01%
473
+97
+26% +$3.34K
AZPN
1642
DELISTED
Aspen Technology Inc
AZPN
$14.2K ﹤0.01%
57
-6
-10% -$1.46K
APG icon
1643
APi Group
APG
$19B
$14.2K ﹤0.01%
593
-253
-30% -$6.02K
ARQT icon
1644
Arcutis Biotherapeutics
ARQT
$3.29B
$14K ﹤0.01%
1,005
+36
+4% +$394
MARA icon
1645
Marathon Digital Holdings
MARA
$3.55B
$13.9K ﹤0.01%
828
+18
+2% +$364
BDJ icon
1646
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
0
– –
DNUT icon
1647
Krispy Kreme
DNUT
$578M
$13.8K ﹤0.01%
1,389
-428
-24% -$4.63K
RPRX icon
1648
Royalty Pharma
RPRX
$26.1B
$13.8K ﹤0.01%
540
+378
+233% +$10K
CHWY icon
1649
Chewy
CHWY
$9.18B
$13.7K ﹤0.01%
409
+12
+3% +$373
UBS icon
1650
UBS Group
UBS
$176B
$13.7K ﹤0.01%
451
-1,421
-76% -$45K
64 65
66
67 68

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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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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.