We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.52B
– –
0
– –
HLT icon
177
Hilton Worldwide
HLT
$70.8B
$10.4M 0.07%
41,928
+1,230
+3% +$301K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
IAU icon
179
iShares Gold Trust
IAU
$64.8B
– –
0
– –
CWI icon
180
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
0
– –
T icon
181
AT&T
T
$168B
$10.3M 0.07%
450,513
-3,144
-0.7% -$70.8K
SPG icon
182
Simon Property Group
SPG
$71B
$10.2M 0.07%
59,414
-1,283
-2% -$225K
MDT icon
183
Medtronic
MDT
$116B
$10.2M 0.07%
127,597
+3,412
+3% +$295K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
AES icon
185
AES
AES
$10.5B
$10.1M 0.07%
783,175
-1,309,730
-63% -$19.6M
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
MMM icon
187
3M
MMM
$94.4B
$9.9M 0.07%
76,665
-3,306
-4% -$434K
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
0
– –
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
0
– –
MU icon
190
Micron Technology
MU
$981B
$9.47M 0.07%
112,479
-119,099
-51% -$12.1M
BAC icon
191
Bank of America
BAC
$448B
$9.41M 0.07%
214,125
+6,229
+3% +$274K
BMY icon
192
Bristol-Myers Squibb
BMY
$130B
$9.31M 0.07%
164,528
-14
-0% -$782
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.3B
– –
0
– –
WM icon
194
Waste Management
WM
$90.7B
$9.2M 0.07%
45,596
+3,076
+7% +$661K
IP icon
195
International Paper
IP
$22.1B
$9.15M 0.07%
169,932
+5,372
+3% +$288K
MRSH
196
Marsh
MRSH
$91.3B
$9.06M 0.06%
42,642
+674
+2% +$150K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$228B
– –
0
– –
GEV icon
198
GE Vernova
GEV
$269B
$8.94M 0.06%
27,190
-2,919
-10% -$912K
ELV icon
199
Elevance Health
ELV
$84.7B
$8.88M 0.06%
24,077
-8,415
-26% -$3.52M
APH icon
200
Amphenol
APH
$206B
$8.81M 0.06%
126,884
+1,739
+1% +$122K
6 7
8
9 10

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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.