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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
TAN icon
1776
Invesco Solar ETF
TAN
$1.36B
– –
0
– –
PUBM icon
1777
PubMatic
PUBM
$801M
$9.71K ﹤0.01%
661
+4
+0.6% +$62
RDN icon
1778
Radian Group
RDN
$4.98B
$9.67K ﹤0.01%
305
-84
-22% -$2.85K
GRPN icon
1779
Groupon
GRPN
$875M
$9.66K ﹤0.01%
796
-223
-22% -$2.34K
DRH icon
1780
Diamondrock Hospitality Co
DRH
$2.53B
$9.65K ﹤0.01%
1,069
+1
+0.1% +$9
LVHD icon
1781
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
– –
0
– –
FCPT icon
1782
Four Corners Property Trust
FCPT
$2.77B
$9.53K ﹤0.01%
351
+110
+46% +$3.14K
YALL icon
1783
Truth Social God Bless America ETF
YALL
$91.7M
– –
0
– –
UA icon
1784
Under Armour Class C
UA
$2.26B
$9.42K ﹤0.01%
1,263
+198
+19% +$1.65K
CWAN
1785
DELISTED
Clearwater Analytics
CWAN
$9.38K ﹤0.01%
341
-9
-3% -$255
VVR icon
1786
Invesco Senior Income Trust
VVR
$459M
– –
0
– –
WING icon
1787
Wingstop
WING
$3.44B
$9.38K ﹤0.01%
33
-4
-11% -$1.36K
VOD icon
1788
Vodafone
VOD
$37.9B
$9.37K ﹤0.01%
1,104
-234
-17% -$2.13K
RUN icon
1789
Sunrun
RUN
$2.45B
$9.32K ﹤0.01%
1,008
+939
+1,361% +$11.7K
SHOE
1790
Shoe Station Group
SHOE
$414M
$9.29K ﹤0.01%
281
+149
+113% +$5.4K
TGTX icon
1791
TG Therapeutics
TGTX
$7.46B
$9.27K ﹤0.01%
308
+3
+1% +$86
BROS icon
1792
Dutch Bros
BROS
$9.09B
$9.22K ﹤0.01%
176
-4
-2% -$176
PSTL
1793
Postal Realty Trust
PSTL
$696M
$9.21K ﹤0.01%
706
+228
+48% +$3.2K
POR icon
1794
Portland General Electric
POR
$5.97B
$9.2K ﹤0.01%
211
-65
-24% -$3.02K
LBRDK icon
1795
Liberty Broadband Class C
LBRDK
$5.21B
$9.2K ﹤0.01%
123
+12
+11% +$1K
RS icon
1796
Reliance Steel & Aluminium
RS
$21.8B
$9.16K ﹤0.01%
34
+8
+31% +$2.37K
DDM icon
1797
ProShares Ultra Dow30
DDM
$542M
– –
0
– –
TPB icon
1798
Turning Point Brands
TPB
$1.75B
$9.13K ﹤0.01%
152
+5
+3% +$267
QYLD icon
1799
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
– –
0
– –
SGHT icon
1800
Sight Sciences
SGHT
$448M
$9.1K ﹤0.01%
2,500
– –
70 71
72
73 74

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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.