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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
NWS icon
1801
News Corp Class B
NWS
$17.9B
$9.1K ﹤0.01%
299
+15
+5% +$453
DJCO icon
1802
Daily Journal
DJCO
$831M
$9.09K ﹤0.01%
16
– –
NZF icon
1803
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$9.08K ﹤0.01%
746
– –
CADE
1804
DELISTED
Cadence Bank
CADE
$9.06K ﹤0.01%
263
– –
SPLV icon
1805
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
0
– –
REXR icon
1806
Rexford Industrial Realty
REXR
$8.08B
$9.01K ﹤0.01%
233
+173
+288% +$7.44K
TLK icon
1807
Telkom Indonesia
TLK
$14.6B
$8.97K ﹤0.01%
545
-329
-38% -$5.76K
NVEE
1808
DELISTED
NV5 Global
NVEE
$8.95K ﹤0.01%
+475
New +$10.4K
BRKR icon
1809
Bruker
BRKR
$8.79B
$8.91K ﹤0.01%
152
-144
-49% -$8.51K
W icon
1810
Wayfair
W
$13.9B
$8.91K ﹤0.01%
201
-100
-33% -$4.72K
NMRK icon
1811
Newmark Group
NMRK
$2.76B
$8.9K ﹤0.01%
695
– –
EBF icon
1812
Ennis
EBF
$559M
$8.9K ﹤0.01%
422
-35
-8% -$751
PLMR icon
1813
Palomar
PLMR
$3.37B
$8.87K ﹤0.01%
84
+79
+1,580% +$8.01K
CAR icon
1814
Avis
CAR
$4.87B
$8.87K ﹤0.01%
111
+9
+9% +$821
EAT icon
1815
Brinker International
EAT
$10.2B
$8.86K ﹤0.01%
67
– –
HL icon
1816
Hecla Mining
HL
$12.3B
$8.83K ﹤0.01%
1,798
-64
-3% -$382
HTLF
1817
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.77K ﹤0.01%
143
– –
NE icon
1818
Noble Corp
NE
$7.2B
$8.74K ﹤0.01%
277
-34
-11% -$1.13K
ENVX icon
1819
Enovix
ENVX
$958M
$8.71K ﹤0.01%
915
– –
AZZ icon
1820
AZZ Inc
AZZ
$4.55B
$8.68K ﹤0.01%
106
-4
-4% -$339
BLOK icon
1821
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
0
– –
RSPT icon
1822
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
– –
0
– –
BKH icon
1823
Black Hills Corp
BKH
$5.66B
$8.6K ﹤0.01%
147
+9
+7% +$547
VYX icon
1824
NCR Voyix
VYX
$1.13B
$8.54K ﹤0.01%
617
-115
-16% -$1.6K
NXST icon
1825
Nexstar Media Group
NXST
$5.84B
$8.53K ﹤0.01%
54
-2
-4% -$336
71 72
73
74 75

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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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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.