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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
EW icon
151
Edwards Lifesciences
EW
$54B
$14.4M 0.1%
194,928
-26,219
-12% -$1.84M
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
GLBE icon
153
Global E Online
GLBE
$6.86B
$14.3M 0.1%
262,490
– –
MBB icon
154
iShares MBS ETF
MBB
$39B
– –
0
– –
DIS icon
155
Walt Disney
DIS
$179B
$13.9M 0.1%
125,159
-14,172
-10% -$1.49M
CMCSA icon
156
Comcast
CMCSA
$91B
$13.7M 0.1%
365,089
-93,274
-20% -$3.87M
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
0
– –
MDLZ icon
159
Mondelez International
MDLZ
$78.9B
$13.5M 0.1%
225,907
-3,347
-1% -$221K
AMGN icon
160
Amgen
AMGN
$224B
$13.1M 0.09%
50,132
+1,095
+2% +$325K
TRV icon
161
Travelers Companies
TRV
$78.3B
$13.1M 0.09%
54,186
-1,141
-2% -$285K
NKE icon
162
Nike
NKE
$61.3B
$12.9M 0.09%
170,738
-19,885
-10% -$1.56M
KLAC icon
163
KLA
KLAC
$262B
$12.3M 0.09%
195,990
+1,330
+0.7% +$89.9K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
AL
165
DELISTED
Air Lease Corp
AL
$12.1M 0.09%
251,631
-341
-0.1% -$16.1K
PYPL icon
166
PayPal
PYPL
$50.5B
$12.1M 0.09%
141,468
+2,366
+2% +$199K
NOC icon
167
Northrop Grumman
NOC
$81.8B
$11.8M 0.08%
25,135
-2,774
-10% -$1.4M
O icon
168
Realty Income
O
$58.6B
$11.7M 0.08%
218,724
+49,791
+29% +$2.9M
CWB icon
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
OWL icon
171
Blue Owl Capital
OWL
$19.2B
$11.3M 0.08%
487,821
-9
-0% -$206
INTU icon
172
Intuit
INTU
$92B
$11.1M 0.08%
17,739
-74
-0.4% -$47.3K
CHD icon
173
Church & Dwight Co
CHD
$24.4B
$10.9M 0.08%
103,918
-2,102
-2% -$222K
COP icon
174
ConocoPhillips
COP
$151B
$10.8M 0.08%
108,545
+3,463
+3% +$368K
AWK icon
175
American Water Works
AWK
$27B
$10.8M 0.08%
86,459
-2,866
-3% -$387K
5 6
7
8 9

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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.