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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
LOB icon
1851
Live Oak Bancshares
LOB
$2B
$7.91K ﹤0.01%
200
– –
PII icon
1852
Polaris
PII
$3.95B
$7.89K ﹤0.01%
137
-115
-46% -$8K
ASIX icon
1853
AdvanSix
ASIX
$460M
$7.83K ﹤0.01%
275
– –
ASX icon
1854
ASE Group
ASX
$103B
$7.82K ﹤0.01%
777
-157
-17% -$1.56K
HYLB icon
1855
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
0
– –
STCE icon
1856
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$216M
– –
0
– –
LEA icon
1857
Lear
LEA
$8.32B
$7.58K ﹤0.01%
80
+47
+142% +$4.68K
UVV icon
1858
Universal Corp
UVV
$1.11B
$7.57K ﹤0.01%
138
– –
DAN icon
1859
Dana Inc
DAN
$3.26B
$7.55K ﹤0.01%
653
+60
+10% +$623
PBF icon
1860
PBF Energy
PBF
$8.52B
$7.51K ﹤0.01%
283
+282
+28,200% +$8.58K
FARO
1861
DELISTED
Faro Technologies
FARO
$7.51K ﹤0.01%
296
– –
BCC icon
1862
Boise Cascade
BCC
$2.9B
$7.49K ﹤0.01%
63
-21
-25% -$2.9K
PPBI
1863
DELISTED
Pacific Premier Bancorp
PPBI
$7.47K ﹤0.01%
300
+19
+7% +$504
LGIH icon
1864
LGI Homes
LGIH
$1.39B
$7.42K ﹤0.01%
83
+12
+17% +$1.26K
IEUR icon
1865
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
0
– –
NG icon
1866
NovaGold Resources
NG
$3.48B
$7.34K ﹤0.01%
2,205
– –
ANF icon
1867
Abercrombie & Fitch
ANF
$4.8B
$7.32K ﹤0.01%
49
-9
-16% -$1.31K
NTB icon
1868
Bank of N.T. Butterfield & Son
NTB
$2.51B
$7.31K ﹤0.01%
200
+67
+50% +$2.51K
ST icon
1869
Sensata Technologies
ST
$6.73B
$7.28K ﹤0.01%
265
-162
-38% -$5.26K
AGZD icon
1870
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
0
– –
LTC
1871
LTC Properties
LTC
$2.17B
$7.22K ﹤0.01%
209
-45
-18% -$1.66K
ASH icon
1872
Ashland
ASH
$3.38B
$7.22K ﹤0.01%
101
-20
-17% -$1.6K
TSEM icon
1873
Tower Semiconductor
TSEM
$30B
$7.21K ﹤0.01%
140
+28
+25% +$1.31K
NUSC icon
1874
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
– –
0
– –
FPF
1875
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$7.2K ﹤0.01%
400
– –
73 74
75
76 77

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VARA
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EIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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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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.