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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
III icon
2001
Information Services Group
III
$250M
$4.85K ﹤0.01%
1,453
+1
+0.1% +$3
CHRD icon
2002
Chord Energy
CHRD
$7.5B
$4.79K ﹤0.01%
42
-582
-93% -$73.2K
AVNW icon
2003
Aviat Networks
AVNW
$283M
$4.79K ﹤0.01%
266
+264
+13,200% +$4.84K
BC icon
2004
Brunswick
BC
$5.27B
$4.79K ﹤0.01%
74
+1
+1% +$78
BRSP
2005
BrightSpire Capital
BRSP
$633M
$4.77K ﹤0.01%
846
+51
+6% +$301
THR
2006
DELISTED
Thermon Group Holdings
THR
$4.75K ﹤0.01%
165
– –
NXDR
2007
Nextdoor Holdings
NXDR
$998M
$4.74K ﹤0.01%
2,001
– –
SAFE
2008
Safehold
SAFE
$1.09B
$4.74K ﹤0.01%
257
– –
AAP icon
2009
Advance Auto Parts
AAP
$3.41B
$4.73K ﹤0.01%
100
+48
+92% +$1.96K
FYBR
2010
DELISTED
Frontier Communications
FYBR
$4.72K ﹤0.01%
136
+112
+467% +$3.93K
PAA icon
2011
Plains All American Pipeline
PAA
$16.7B
$4.7K ﹤0.01%
275
– –
FNDA icon
2012
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
– –
0
– –
TFSL icon
2013
TFS Financial
TFSL
$4.96B
$4.67K ﹤0.01%
372
+18
+5% +$240
NBR icon
2014
Nabors Industries
NBR
$1.38B
$4.65K ﹤0.01%
82
-5
-6% -$355
WLK icon
2015
Westlake Corp
WLK
$10.2B
$4.59K ﹤0.01%
40
+38
+1,900% +$4.95K
DK icon
2016
Delek US
DK
$4.06B
$4.58K ﹤0.01%
247
+245
+12,250% +$4.39K
GME icon
2017
GameStop
GME
$8.38B
$4.58K ﹤0.01%
146
-103
-41% -$2.64K
CSGS
2018
DELISTED
CSG Systems International
CSGS
$4.55K ﹤0.01%
89
– –
ACMR icon
2019
ACM Research
ACMR
$5.54B
$4.54K ﹤0.01%
301
– –
KT icon
2020
KT
KT
$9.07B
$4.53K ﹤0.01%
292
-69
-19% -$1.1K
RNG icon
2021
RingCentral
RNG
$5.39B
$4.52K ﹤0.01%
129
+105
+438% +$3.77K
KARO icon
2022
Karooooo
KARO
$1.93B
$4.51K ﹤0.01%
+100
New +$4.22K
ACEL icon
2023
Accel Entertainment
ACEL
$1.01B
$4.51K ﹤0.01%
422
– –
LGND icon
2024
Ligand Pharmaceuticals
LGND
$5.87B
$4.5K ﹤0.01%
42
– –
EHC icon
2025
Encompass Health
EHC
$12.2B
$4.43K ﹤0.01%
48
– –
79 80
81
82 83

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HHII
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BPA
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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.