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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
REYN icon
1651
Reynolds Consumer Products
REYN
$5.53B
$13.6K ﹤0.01%
505
-133
-21% -$3.77K
CERT icon
1652
Certara
CERT
$1.22B
$13.6K ﹤0.01%
1,276
+1,128
+762% +$12.3K
UCTT
1653
Ultra Clean Holdings
UCTT
$3.85B
$13.6K ﹤0.01%
378
+336
+800% +$12.4K
POWL icon
1654
Powell Industries
POWL
$7.78B
$13.5K ﹤0.01%
183
-81
-31% -$7.24K
ZION icon
1655
Zions Bancorporation
ZION
$10.5B
$13.5K ﹤0.01%
249
+74
+42% +$4.05K
SGML icon
1656
Sigma Lithium
SGML
$1.34B
$13.5K ﹤0.01%
1,201
– –
LEU icon
1657
Centrus Energy
LEU
$3.79B
$13.4K ﹤0.01%
201
– –
DRVN icon
1658
Driven Brands
DRVN
$2.13B
$13.4K ﹤0.01%
828
– –
ABR icon
1659
Arbor Realty Trust
ABR
$950M
$13.3K ﹤0.01%
963
– –
DFAE icon
1660
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
– –
0
– –
NPO icon
1661
Enpro
NPO
$7.27B
$13.3K ﹤0.01%
77
-2
-3% -$338
PRGO icon
1662
Perrigo
PRGO
$1.81B
$13.2K ﹤0.01%
515
-86
-14% -$2.26K
VRNT
1663
DELISTED
Verint Systems
VRNT
$13.2K ﹤0.01%
481
+464
+2,729% +$11.6K
CAVA icon
1664
CAVA Group
CAVA
$8.69B
$13.2K ﹤0.01%
117
-152
-57% -$20.3K
BDC icon
1665
Belden
BDC
$5.31B
$13.2K ﹤0.01%
117
-4
-3% -$478
TRN icon
1666
Trinity Industries
TRN
$2.36B
$13.2K ﹤0.01%
375
– –
ISCB icon
1667
iShares Morningstar Small-Cap ETF
ISCB
$295M
– –
0
– –
TMFG icon
1668
Motley Fool Global Opportunities ETF
TMFG
$361M
– –
0
– –
RTO icon
1669
Rentokil
RTO
$12B
$13.1K ﹤0.01%
+518
New +$13.1K
HNI icon
1670
HNI Corp
HNI
$3.53B
$13K ﹤0.01%
259
+66
+34% +$3.54K
AR icon
1671
Antero Resources
AR
$11.5B
$13K ﹤0.01%
372
+44
+13% +$1.33K
BHE icon
1672
Benchmark Electronics
BHE
$2.94B
$13K ﹤0.01%
286
– –
PSK icon
1673
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
0
– –
AIV
1674
Aimco
AIV
$383M
$12.9K ﹤0.01%
1,413
+57
+4% +$492
PINC
1675
DELISTED
Premier
PINC
$12.9K ﹤0.01%
607
+68
+13% +$1.44K
65 66
67
68 69

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PCM
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BPA
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NAM
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ASRS
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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.