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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
GCMG icon
1951
GCM Grosvenor
GCMG
$2.82B
$5.58K ﹤0.01%
455
+420
+1,200% +$4.99K
NULG icon
1952
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
– –
0
– –
AHRT
1953
AH Realty Trust
AHRT
$506M
$5.58K ﹤0.01%
545
-28
-5% -$304
OLED icon
1954
Universal Display
OLED
$4.08B
$5.56K ﹤0.01%
38
-9
-19% -$1.6K
KELYA icon
1955
Kelly Services Class A
KELYA
$552M
$5.55K ﹤0.01%
398
+397
+39,700% +$6.7K
GT icon
1956
Goodyear
GT
$1.76B
$5.54K ﹤0.01%
615
-266
-30% -$2.43K
SYBT icon
1957
Stock Yards Bancorp
SYBT
$2.64B
$5.51K ﹤0.01%
77
-14
-15% -$986
WEX icon
1958
WEX
WEX
$6.58B
$5.51K ﹤0.01%
32
-51
-61% -$9.56K
TU icon
1959
Telus
TU
$15.3B
$5.5K ﹤0.01%
402
– –
TDOC icon
1960
Teladoc Health
TDOC
$1.24B
$5.5K ﹤0.01%
605
– –
CMTG icon
1961
Claros Mortgage Trust
CMTG
$268M
$5.49K ﹤0.01%
1,215
+833
+218% +$5.19K
PGNY icon
1962
Progyny
PGNY
$2.02B
$5.49K ﹤0.01%
318
+197
+163% +$3.06K
IBDQ
1963
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
CYTK icon
1964
Cytokinetics
CYTK
$10.3B
$5.46K ﹤0.01%
116
-34
-23% -$1.77K
KEEL
1965
Keel Infrastructure Corp
KEEL
$2.19B
$5.45K ﹤0.01%
3,661
– –
IBDT icon
1966
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
0
– –
SRVR icon
1967
Pacer Data & Infrastructure Real Estate ETF
SRVR
$390M
– –
0
– –
HAIN icon
1968
Hain Celestial
HAIN
$52.9M
$5.39K ﹤0.01%
877
– –
SANM icon
1969
Sanmina
SANM
$11.2B
$5.37K ﹤0.01%
71
+65
+1,083% +$4.85K
CNS icon
1970
Cohen & Steers
CNS
$4.35B
$5.36K ﹤0.01%
58
– –
MDB icon
1971
MongoDB
MDB
$37.1B
$5.35K ﹤0.01%
23
-186
-89% -$52.5K
FFWM
1972
DELISTED
First Foundation Inc
FFWM
$5.35K ﹤0.01%
862
– –
AFRM icon
1973
Affirm
AFRM
$26.5B
$5.3K ﹤0.01%
87
+60
+222% +$3.33K
BBU
1974
DELISTED
Brookfield Business Partners
BBU
$5.29K ﹤0.01%
+226
New +$5.38K
IBDR icon
1975
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
77 78
79
80 81

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EIM
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HHII
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Select Equity Group
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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.