We are live on ! Find out more
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
ENVA icon
1876
Enova International
ENVA
$6.63B
$7.19K ﹤0.01%
75
-71
-49% -$6.76K
YETI icon
1877
Yeti Holdings
YETI
$3.38B
$7.16K ﹤0.01%
186
– –
CHEF icon
1878
Chefs' Warehouse
CHEF
$4.49B
$7.15K ﹤0.01%
145
– –
TRMK icon
1879
Trustmark
TRMK
$2.8B
$7.14K ﹤0.01%
202
– –
URBN icon
1880
Urban Outfitters
URBN
$6.67B
$7.13K ﹤0.01%
130
+78
+150% +$3.33K
BDN
1881
Brandywine Realty Trust
BDN
$536M
$7.13K ﹤0.01%
1,273
+79
+7% +$441
LCID icon
1882
Lucid Motors
LCID
$2.43B
$7.09K ﹤0.01%
235
-45
-16% -$1.17K
LAND
1883
Gladstone Land Corp
LAND
$357M
$7.06K ﹤0.01%
+651
New +$8.07K
DEI icon
1884
Douglas Emmett
DEI
$1.96B
$6.98K ﹤0.01%
376
– –
IMO icon
1885
Imperial Oil
IMO
$64.8B
$6.96K ﹤0.01%
113
+7
+7% +$508
FOUR icon
1886
Shift4
FOUR
$3.6B
$6.95K ﹤0.01%
67
+13
+24% +$1.29K
DAR icon
1887
Darling Ingredients
DAR
$10.5B
$6.91K ﹤0.01%
205
+25
+14% +$945
SHYF
1888
DELISTED
The Shyft Group
SHYF
$6.82K ﹤0.01%
581
– –
BRBR icon
1889
BellRing Brands
BRBR
$1.25B
$6.81K ﹤0.01%
91
-21
-19% -$1.49K
TCBK icon
1890
TriCo Bancshares
TCBK
$1.84B
$6.77K ﹤0.01%
155
+5
+3% +$228
M icon
1891
Macy's
M
$6.2B
$6.73K ﹤0.01%
396
-4,242
-91% -$67.6K
DIOD icon
1892
Diodes
DIOD
$4.68B
$6.72K ﹤0.01%
109
-29
-21% -$1.81K
HOPE icon
1893
Hope Bancorp
HOPE
$1.84B
$6.67K ﹤0.01%
543
+28
+5% +$364
QTWO icon
1894
Q2 Holdings
QTWO
$4.05B
$6.64K ﹤0.01%
66
-9
-12% -$855
TPH
1895
DELISTED
Tri Pointe Homes
TPH
$6.63K ﹤0.01%
183
-77
-30% -$3.21K
TMHC
1896
DELISTED
Taylor Morrison
TMHC
$6.61K ﹤0.01%
108
+20
+23% +$1.36K
RXL icon
1897
ProShares Ultra Health Care
RXL
$89.9M
– –
0
– –
USCI icon
1898
US Commodity Index
USCI
$376M
– –
0
– –
KOPN icon
1899
Kopin
KOPN
$989M
$6.6K ﹤0.01%
4,850
+3,000
+162% +$2.88K
HTZ icon
1900
Hertz
HTZ
$802M
$6.59K ﹤0.01%
1,800
– –
74 75
76
77 78

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.