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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
MRTN icon
1676
Marten Transport
MRTN
$1.24B
$12.8K ﹤0.01%
822
+821
+82,100% +$13.7K
ELF icon
1677
e.l.f. Beauty
ELF
$5.4B
$12.8K ﹤0.01%
102
-25
-20% -$3K
LEG icon
1678
Leggett & Platt
LEG
$1.32B
$12.8K ﹤0.01%
1,333
-1,176
-47% -$14.1K
RCKT icon
1679
Rocket Pharmaceuticals
RCKT
$381M
$12.8K ﹤0.01%
1,015
+792
+355% +$11.9K
CCNE icon
1680
CNB Financial Corp
CCNE
$1.03B
$12.7K ﹤0.01%
511
+19
+4% +$495
HIMX
1681
Himax Technologies
HIMX
$2.66B
$12.7K ﹤0.01%
1,580
-51
-3% -$322
ARMK icon
1682
Aramark
ARMK
$16.4B
$12.7K ﹤0.01%
340
-341
-50% -$13.3K
AVTR icon
1683
Avantor
AVTR
$9.24B
$12.6K ﹤0.01%
600
-174
-22% -$3.91K
TMDX icon
1684
Transmedics
TMDX
$3.07B
$12.5K ﹤0.01%
201
+91
+83% +$8.47K
CPK icon
1685
Chesapeake Utilities
CPK
$3.26B
$12.5K ﹤0.01%
103
+9
+10% +$1.11K
NMAI icon
1686
Nuveen Multi-Asset Income Fund
NMAI
$494M
– –
0
– –
MPT
1687
Medical Properties Trust
MPT
$2.5B
$12.5K ﹤0.01%
3,153
+324
+11% +$1.45K
EQH icon
1688
Equitable Holdings
EQH
$14.5B
$12.5K ﹤0.01%
264
-41
-13% -$1.89K
OXY.WS icon
1689
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$12.5K ﹤0.01%
452
-50
-10% -$1.43K
PCVX icon
1690
Vaxcyte
PCVX
$8.64B
$12.4K ﹤0.01%
152
+5
+3% +$496
EPR icon
1691
EPR Properties
EPR
$4.69B
$12.4K ﹤0.01%
281
– –
NMFC icon
1692
New Mountain Finance
NMFC
$730M
$12.4K ﹤0.01%
1,101
– –
IBTX
1693
DELISTED
Independent Bank Group, Inc.
IBTX
$12.4K ﹤0.01%
204
+18
+10% +$1.11K
MQ icon
1694
Marqeta
MQ
$1.7B
$12.4K ﹤0.01%
+816
New +$14.3K
PRVA icon
1695
Privia Health
PRVA
$2.81B
$12.3K ﹤0.01%
630
+86
+16% +$1.7K
CIVI
1696
DELISTED
Civitas Resources
CIVI
$12.3K ﹤0.01%
269
+16
+6% +$797
AA icon
1697
Alcoa
AA
$13.2B
$12.3K ﹤0.01%
325
-2,163
-87% -$89.9K
BILL icon
1698
BILL Holdings
BILL
$4.96B
$12.2K ﹤0.01%
144
+8
+6% +$597
CURE icon
1699
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
– –
0
– –
PHAT icon
1700
Phathom Pharmaceuticals
PHAT
$775M
$12.2K ﹤0.01%
1,497
+26
+2% +$322
66 67
68
69 70

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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.