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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
RH icon
1751
RH
RH
$3.44B
$10.6K ﹤0.01%
27
+2
+8% +$711
FULT icon
1752
Fulton Financial
FULT
$4.72B
$10.6K ﹤0.01%
550
+9
+2% +$176
AM icon
1753
Antero Midstream
AM
$10.7B
$10.5K ﹤0.01%
698
+346
+98% +$5.27K
INDB icon
1754
Independent Bank
INDB
$4.07B
$10.5K ﹤0.01%
163
-10
-6% -$667
LXP icon
1755
LXP Industrial Trust
LXP
$3.57B
$10.5K ﹤0.01%
257
+173
+206% +$8.02K
ACHR icon
1756
Archer Aviation
ACHR
$5.1B
$10.4K ﹤0.01%
+1,070
New +$5.95K
UE icon
1757
Urban Edge Properties
UE
$2.76B
$10.4K ﹤0.01%
485
– –
CVBF icon
1758
CVB Financial
CVBF
$4.09B
$10.4K ﹤0.01%
486
– –
SGI
1759
Somnigroup International
SGI
$13.9B
$10.4K ﹤0.01%
183
+14
+8% +$747
SMR icon
1760
NuScale Power
SMR
$3.85B
$10.3K ﹤0.01%
+575
New +$11.9K
METC icon
1761
Ramaco Resources Class A
METC
$777M
$10.3K ﹤0.01%
1,023
-11
-1% -$122
AIRR icon
1762
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
– –
0
– –
CWEN icon
1763
Clearway Energy Class C
CWEN
$7.01B
$10.2K ﹤0.01%
394
-14
-3% -$387
IOVA icon
1764
Iovance Biotherapeutics
IOVA
$3.16B
$10.2K ﹤0.01%
1,382
-824
-37% -$7.64K
CUT icon
1765
Invesco MSCI Global Timber ETF
CUT
$33.4M
– –
0
– –
FLTR icon
1766
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
0
– –
DCI icon
1767
Donaldson
DCI
$11.1B
$10.2K ﹤0.01%
151
+26
+21% +$1.92K
CHAT icon
1768
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
– –
0
– –
BATRK icon
1769
Atlanta Braves Holdings Series B
BATRK
$3.44B
$10.1K ﹤0.01%
265
+33
+14% +$1.32K
CTO
1770
CTO Realty Growth
CTO
$825M
$10.1K ﹤0.01%
511
+37
+8% +$728
SITM icon
1771
SiTime
SITM
$21.4B
$10.1K ﹤0.01%
47
– –
NXT icon
1772
Nextpower Inc
NXT
$15.4B
$10K ﹤0.01%
+274
New +$10K
FSV icon
1773
FirstService
FSV
$6.18B
$9.96K ﹤0.01%
+55
New +$10.3K
KYN icon
1774
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
0
– –
SOXQ icon
1775
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
– –
0
– –
69 70
71
72 73

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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.