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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
FCFS icon
1726
FirstCash
FCFS
$9.31B
$11.5K ﹤0.01%
111
-47
-30% -$5.07K
FLGT icon
1727
Fulgent Genetics
FLGT
$511M
$11.5K ﹤0.01%
621
+10
+2% +$195
EEMV icon
1728
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
0
– –
IVZ icon
1729
Invesco
IVZ
$14.4B
$11.4K ﹤0.01%
653
– –
SCHG icon
1730
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
0
– –
LADR
1731
Ladder Capital
LADR
$1.27B
$11.3K ﹤0.01%
1,012
+43
+4% +$494
RSPS icon
1732
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
0
– –
UAA icon
1733
Under Armour
UAA
$2.3B
$11.3K ﹤0.01%
1,365
-96
-7% -$877
BSY icon
1734
Bentley Systems
BSY
$10.9B
$11.3K ﹤0.01%
241
-136
-36% -$6.63K
NU icon
1735
Nu Holdings
NU
$73.6B
$11.2K ﹤0.01%
1,078
-3,523
-77% -$46.9K
EOS
1736
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
0
– –
SNAP icon
1737
Snap
SNAP
$9.15B
$11K ﹤0.01%
1,021
+94
+10% +$1.06K
WWD icon
1738
Woodward
WWD
$21.9B
$11K ﹤0.01%
66
-14
-18% -$2.39K
PPLI
1739
People Inc
PPLI
$3.01B
$10.9K ﹤0.01%
310
-297
-49% -$11.9K
SMPL icon
1740
Simply Good Foods
SMPL
$1B
$10.9K ﹤0.01%
279
-6
-2% -$220
FNB icon
1741
FNB Corp
FNB
$6.93B
$10.8K ﹤0.01%
734
+97
+15% +$1.49K
ELAN icon
1742
Elanco Animal Health
ELAN
$11.8B
$10.8K ﹤0.01%
895
-570
-39% -$7.46K
EFC
1743
Ellington Financial
EFC
$1.76B
$10.8K ﹤0.01%
894
+67
+8% +$828
CNO icon
1744
CNO Financial Group
CNO
$5.11B
$10.8K ﹤0.01%
289
+96
+50% +$3.56K
ERIC icon
1745
Ericsson
ERIC
$33.6B
$10.7K ﹤0.01%
1,333
+31
+2% +$252
LSCC icon
1746
Lattice Semiconductor
LSCC
$18.5B
$10.7K ﹤0.01%
189
+61
+48% +$3.35K
ALKS icon
1747
Alkermes
ALKS
$8.23B
$10.7K ﹤0.01%
371
+65
+21% +$1.87K
SPHY icon
1748
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
0
– –
CHE icon
1749
Chemed
CHE
$6.96B
$10.6K ﹤0.01%
21
+15
+250% +$8.46K
HCKT icon
1750
Hackett Group
HCKT
$265M
$10.6K ﹤0.01%
346
+88
+34% +$2.54K
68 69
70
71 72

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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.