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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
OZK icon
1926
Bank OZK
OZK
$5.71B
$6.06K ﹤0.01%
136
– –
CLB icon
1927
Core Laboratories
CLB
$578M
$6.02K ﹤0.01%
348
– –
EWS icon
1928
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
CIM
1929
Chimera Investment
CIM
$989M
$5.98K ﹤0.01%
428
– –
OMAB icon
1930
Grupo Aeroportuario Centro Norte
OMAB
$5B
$5.97K ﹤0.01%
87
– –
PUMP icon
1931
ProPetro Holding
PUMP
$1.48B
$5.96K ﹤0.01%
639
+638
+63,800% +$5.25K
INVA icon
1932
Innoviva
INVA
$1.53B
$5.94K ﹤0.01%
343
+332
+3,018% +$6.38K
AAT
1933
American Assets Trust
AAT
$1.4B
$5.91K ﹤0.01%
225
+7
+3% +$191
GTM
1934
ZoomInfo Technologies
GTM
$1.2B
$5.9K ﹤0.01%
561
+32
+6% +$342
COTY icon
1935
Coty
COTY
$2.5B
$5.84K ﹤0.01%
839
+596
+245% +$4.58K
MCRI icon
1936
Monarch Casino & Resort
MCRI
$2.23B
$5.84K ﹤0.01%
74
-2
-3% -$161
KURA icon
1937
Kura Oncology
KURA
$966M
$5.82K ﹤0.01%
+668
New +$9.61K
CRC icon
1938
California Resources
CRC
$4.77B
$5.81K ﹤0.01%
112
– –
IGR
1939
CBRE Global Real Estate Income Fund
IGR
$713M
– –
0
– –
BLFS icon
1940
BioLife Solutions
BLFS
$1.72B
$5.79K ﹤0.01%
223
-124,424
-100% -$3.1M
AROC icon
1941
Archrock
AROC
$6.02B
$5.75K ﹤0.01%
231
+219
+1,825% +$5.07K
RNP icon
1942
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
– –
0
– –
DYNF icon
1943
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
– –
0
– –
MAG
1944
DELISTED
MAG Silver
MAG
$5.74K ﹤0.01%
422
-150
-26% -$2.33K
EVRI
1945
DELISTED
Everi Holdings
EVRI
$5.7K ﹤0.01%
422
-5,470
-93% -$73.1K
KREF
1946
KKR Real Estate Finance Trust
KREF
$493M
$5.68K ﹤0.01%
562
-19
-3% -$218
FTHY
1947
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
– –
0
– –
CGNX icon
1948
Cognex
CGNX
$11B
$5.67K ﹤0.01%
158
-168
-52% -$6.58K
SHG icon
1949
Shinhan Financial Group
SHG
$35.3B
$5.66K ﹤0.01%
172
-26
-13% -$1.01K
GLTR icon
1950
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
– –
0
– –
76 77
78
79 80

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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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BA
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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.