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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
ENR icon
2026
Energizer
ENR
$1.57B
$4.43K ﹤0.01%
127
-78
-38% -$2.7K
CHDN icon
2027
Churchill Downs
CHDN
$6.25B
$4.41K ﹤0.01%
33
-20
-38% -$2.77K
HLLY icon
2028
Holley
HLLY
$373M
$4.39K ﹤0.01%
1,455
– –
XPEL icon
2029
XPEL
XPEL
$1.36B
$4.39K ﹤0.01%
110
+11
+11% +$470
HTBK
2030
DELISTED
Heritage Commerce
HTBK
$4.39K ﹤0.01%
468
+39
+9% +$393
MORN icon
2031
Morningstar
MORN
$7.73B
$4.38K ﹤0.01%
13
-56
-81% -$19.1K
BINC icon
2032
BlackRock Flexible Income ETF
BINC
$16.3B
– –
0
– –
FTAI icon
2033
FTAI Aviation
FTAI
$22.2B
$4.34K ﹤0.01%
31
+20
+182% +$2.95K
HBI
2034
DELISTED
Hanesbrands
HBI
$4.32K ﹤0.01%
531
– –
BKE icon
2035
Buckle
BKE
$2.27B
$4.32K ﹤0.01%
85
– –
PENN icon
2036
PENN Entertainment
PENN
$2.52B
$4.3K ﹤0.01%
217
+136
+168% +$2.67K
SJNK icon
2037
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
0
– –
IPGP icon
2038
IPG Photonics
IPGP
$3.69B
$4.29K ﹤0.01%
59
+9
+18% +$691
ODP
2039
DELISTED
ODP
ODP
$4.25K ﹤0.01%
187
-119
-39% -$3.31K
OFLX icon
2040
Omega Flex
OFLX
$286M
$4.24K ﹤0.01%
+101
New +$4.91K
HRMY icon
2041
Harmony Biosciences
HRMY
$2.22B
$4.23K ﹤0.01%
123
+40
+48% +$1.37K
QLD icon
2042
ProShares Ultra QQQ
QLD
$14.3B
– –
0
– –
CNOB icon
2043
Center Bancorp
CNOB
$1.79B
$4.19K ﹤0.01%
183
+85
+87% +$2.19K
ULS icon
2044
UL Solutions
ULS
$15.5B
$4.19K ﹤0.01%
84
-3
-3% -$156
FLRN icon
2045
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
0
– –
FXL icon
2046
First Trust Technology AlphaDEX Fund
FXL
$2.87B
– –
0
– –
BOKF icon
2047
BOK Financial
BOKF
$8.88B
$4.15K ﹤0.01%
39
– –
ALKT icon
2048
Alkami Technology
ALKT
$2.18B
$4.14K ﹤0.01%
113
– –
KBR icon
2049
KBR
KBR
$4.84B
$4.11K ﹤0.01%
71
-31
-30% -$1.98K
BITO icon
2050
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
0
– –
80 81
82
83 84

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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.