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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
IBDS icon
1976
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
0
– –
ACVA icon
1977
ACV Auctions
ACVA
$1.35B
$5.27K ﹤0.01%
244
-9
-4% -$182
KARS icon
1978
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
– –
0
– –
SFNC icon
1979
Simmons First National
SFNC
$3.46B
$5.23K ﹤0.01%
236
– –
IDCC icon
1980
InterDigital
IDCC
$8.91B
$5.23K ﹤0.01%
27
– –
QDEL icon
1981
QuidelOrtho
QDEL
$1B
$5.18K ﹤0.01%
115
+2
+2% +$82
PFC
1982
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.16K ﹤0.01%
202
– –
SBCF icon
1983
Seacoast Banking Corp of Florida
SBCF
$3.49B
$5.15K ﹤0.01%
188
+18
+11% +$507
CNX icon
1984
CNX Resources
CNX
$5.3B
$5.13K ﹤0.01%
140
– –
RRX icon
1985
Regal Rexnord
RRX
$11.7B
$5.12K ﹤0.01%
33
-18
-35% -$3.04K
LIT icon
1986
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
0
– –
FSLY icon
1987
Fastly Inc
FSLY
$4.75B
$5.11K ﹤0.01%
541
-90
-14% -$748
FBK icon
1988
FB Financial Corp
FBK
$3.1B
$5.1K ﹤0.01%
99
+91
+1,138% +$4.74K
FELE icon
1989
Franklin Electric
FELE
$4.66B
$5.07K ﹤0.01%
52
+43
+478% +$4.48K
KRC icon
1990
Kilroy Realty
KRC
$4.25B
$5.06K ﹤0.01%
125
+54
+76% +$2.18K
WSFS icon
1991
WSFS Financial
WSFS
$4.17B
$4.99K ﹤0.01%
94
+85
+944% +$4.63K
LLYVA icon
1992
Liberty Live Group Series A
LLYVA
$9.72B
$4.99K ﹤0.01%
75
-5
-6% -$310
EWBC icon
1993
East-West Bancorp
EWBC
$18.7B
$4.98K ﹤0.01%
52
+29
+126% +$2.85K
ROG icon
1994
Rogers Corp
ROG
$2.53B
$4.98K ﹤0.01%
49
-40
-45% -$4.17K
FLG
1995
Flagstar Bank National Association
FLG
$5.93B
$4.96K ﹤0.01%
532
+154
+41% +$1.68K
OSK icon
1996
Oshkosh
OSK
$9.46B
$4.94K ﹤0.01%
52
+14
+37% +$1.47K
FNDF icon
1997
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
– –
0
– –
ALEX
1998
DELISTED
Alexander & Baldwin
ALEX
$4.91K ﹤0.01%
277
+34
+14% +$641
FRME icon
1999
First Merchants
FRME
$2.75B
$4.91K ﹤0.01%
123
+17
+16% +$688
XRN
2000
Chiron Real Estate Inc
XRN
$499M
$4.89K ﹤0.01%
127
-35
-22% -$1.55K
78 79
80
81 82

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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
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PCM
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BPA
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NAM
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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.