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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
UCB
1701
United Community Banks
UCB
$4.43B
$12.1K ﹤0.01%
376
+30
+9% +$933
IAI icon
1702
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
0
– –
DNLI icon
1703
Denali Therapeutics
DNLI
$3.9B
$12.1K ﹤0.01%
593
+122
+26% +$3.12K
DXC icon
1704
DXC Technology
DXC
$1.72B
$12K ﹤0.01%
602
+10
+2% +$211
ARR
1705
Armour Residential REIT
ARR
$2.37B
$12K ﹤0.01%
637
+110
+21% +$2.11K
CNM icon
1706
Core & Main
CNM
$8.61B
$12K ﹤0.01%
236
-6
-2% -$283
AS icon
1707
Amer Sports
AS
$19.1B
$12K ﹤0.01%
428
– –
KNX icon
1708
Knight Transportation
KNX
$11.8B
$11.9K ﹤0.01%
225
+5
+2% +$272
PIZ icon
1709
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
– –
0
– –
SPMD icon
1710
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
– –
0
– –
ASO icon
1711
Academy Sports + Outdoors
ASO
$2.98B
$11.9K ﹤0.01%
206
+8
+4% +$422
SHIP icon
1712
Seanergy Maritime Holdings
SHIP
$363M
$11.8K ﹤0.01%
1,700
– –
LGTY
1713
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.8K ﹤0.01%
1,066
+39
+4% +$425
PDFS icon
1714
PDF Solutions
PDFS
$2.15B
$11.8K ﹤0.01%
436
+4
+0.9% +$121
OPCH icon
1715
Option Care Health
OPCH
$3.59B
$11.8K ﹤0.01%
507
+63
+14% +$1.59K
RWX icon
1716
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
0
– –
CNMD icon
1717
CONMED
CNMD
$1.51B
$11.7K ﹤0.01%
171
+42
+33% +$2.93K
AG icon
1718
First Majestic Silver
AG
$9.49B
$11.7K ﹤0.01%
2,126
-375
-15% -$2.42K
JANJ icon
1719
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
– –
0
– –
UTHR icon
1720
United Therapeutics
UTHR
$21.4B
$11.6K ﹤0.01%
33
+11
+50% +$4.04K
SXI icon
1721
Standex International
SXI
$4.01B
$11.6K ﹤0.01%
62
-1
-2% -$193
ETSY icon
1722
Etsy
ETSY
$7.33B
$11.6K ﹤0.01%
219
-68
-24% -$3.63K
ENS icon
1723
EnerSys
ENS
$7.42B
$11.6K ﹤0.01%
125
+40
+47% +$3.89K
LFUS icon
1724
Littelfuse
LFUS
$11.6B
$11.5K ﹤0.01%
49
-47
-49% -$11.7K
IFRA icon
1725
iShares US Infrastructure ETF
IFRA
$4.66B
– –
0
– –
67 68
69
70 71

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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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Jacobs Levy Equity Management
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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.