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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
USFR icon
1901
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
0
– –
VTLE
1902
DELISTED
Vital Energy
VTLE
$6.53K ﹤0.01%
212
+123
+138% +$3.65K
OVV icon
1903
Ovintiv
OVV
$17.5B
$6.52K ﹤0.01%
161
+5
+3% +$208
COFS icon
1904
Choiceone Financial
COFS
$514M
$6.49K ﹤0.01%
182
-1,646
-90% -$56.4K
PSEC icon
1905
Prospect Capital
PSEC
$1.16B
$6.46K ﹤0.01%
1,500
-197
-12% -$945
IFX
1906
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6.42K ﹤0.01%
198
-678
-77% -$22K
ROKU icon
1907
Roku
ROKU
$23.4B
$6.39K ﹤0.01%
86
-14
-14% -$1.06K
EWL icon
1908
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
0
– –
KBH icon
1909
KB Home
KBH
$3.43B
$6.38K ﹤0.01%
97
+7
+8% +$545
CURB
1910
Curbline Properties
CURB
$3.47B
$6.36K ﹤0.01%
+274
New +$6.45K
AGCO icon
1911
AGCO
AGCO
$7.04B
$6.36K ﹤0.01%
68
+45
+196% +$4.36K
PFS icon
1912
Provident Financial Services
PFS
$3.22B
$6.3K ﹤0.01%
334
– –
AOSL icon
1913
Alpha and Omega Semiconductor
AOSL
$906M
$6.29K ﹤0.01%
170
-26
-13% -$969
AMSF icon
1914
AMERISAFE
AMSF
$515M
$6.29K ﹤0.01%
122
– –
BY icon
1915
Byline Bancorp
BY
$1.78B
$6.26K ﹤0.01%
216
+46
+27% +$1.33K
CRI icon
1916
Carter's
CRI
$1.41B
$6.23K ﹤0.01%
115
+15
+15% +$859
ECHO
1917
EchoStar
ECHO
$26.5B
$6.23K ﹤0.01%
272
– –
GO icon
1918
Grocery Outlet
GO
$1.09B
$6.21K ﹤0.01%
+398
New +$6.92K
STHO icon
1919
Star Holdings Shares of Beneficial Interest
STHO
$117M
$6.19K ﹤0.01%
636
+635
+63,500% +$7.41K
TENB icon
1920
Tenable Holdings
TENB
$4.25B
$6.18K ﹤0.01%
157
-317
-67% -$13.1K
JAZZ icon
1921
Jazz Pharmaceuticals
JAZZ
$15.8B
$6.16K ﹤0.01%
50
-7
-12% -$825
RRC icon
1922
Range Resources
RRC
$9.44B
$6.15K ﹤0.01%
171
+3
+2% +$99
SDVD icon
1923
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$932M
– –
0
– –
PFGC icon
1924
Performance Food Group
PFGC
$16.7B
$6.09K ﹤0.01%
72
-117
-62% -$9.87K
PZZA icon
1925
Papa John's
PZZA
$793M
$6.08K ﹤0.01%
148
+81
+121% +$3.98K
75 76
77
78 79

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EIM
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HHII
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PCM
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BPA
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NAM
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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.