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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
ETH
2051
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
0
– –
SFL icon
2052
SFL Corp
SFL
$1.65B
$4.09K ﹤0.01%
400
-83
-17% -$886
FNY icon
2053
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$607M
– –
0
– –
GDYN icon
2054
Grid Dynamics Holdings
GDYN
$619M
$4.07K ﹤0.01%
183
+1
+0.5% +$17
FTRE icon
2055
Fortrea Holdings
FTRE
$1.67B
$4.07K ﹤0.01%
218
-172
-44% -$3.35K
ACLS icon
2056
Axcelis
ACLS
$4.3B
$4.05K ﹤0.01%
59
-411
-87% -$34.1K
AAPR icon
2057
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
– –
0
– –
STR
2058
DELISTED
Sitio Royalties
STR
$4.03K ﹤0.01%
+210
New +$4.69K
SNEX icon
2059
StoneX
SNEX
$8.04B
$4.02K ﹤0.01%
138
-1,826
-93% -$51.1K
BERY
2060
DELISTED
Berry Global Group, Inc.
BERY
$4.01K ﹤0.01%
62
+4
+7% +$264
BNTX icon
2061
BioNTech
BNTX
$23B
$3.99K ﹤0.01%
35
-53
-60% -$6.05K
CRUS icon
2062
Cirrus Logic
CRUS
$6.07B
$3.98K ﹤0.01%
40
-172
-81% -$18.9K
COHR icon
2063
Coherent
COHR
$63.9B
$3.98K ﹤0.01%
42
+16
+62% +$1.6K
MSM icon
2064
MSC Industrial Direct
MSM
$6.92B
$3.96K ﹤0.01%
53
-115
-68% -$9.48K
FWRG icon
2065
First Watch Restaurant Group
FWRG
$814M
$3.95K ﹤0.01%
212
-24
-10% -$424
EXAS
2066
DELISTED
Exact Sciences
EXAS
$3.93K ﹤0.01%
70
-324
-82% -$20.2K
NIO icon
2067
NIO
NIO
$11.3B
$3.92K ﹤0.01%
900
– –
FORM icon
2068
FormFactor
FORM
$10.1B
$3.92K ﹤0.01%
89
+79
+790% +$3.4K
KOS icon
2069
Kosmos Energy
KOS
$1.52B
$3.9K ﹤0.01%
1,142
+1,084
+1,869% +$4.13K
MBT
2070
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.9K ﹤0.01%
3,246
– –
STAA icon
2071
STAAR Surgical
STAA
$1.29B
$3.89K ﹤0.01%
+160
New +$4.57K
MSA icon
2072
Mine Safety
MSA
$7.29B
$3.87K ﹤0.01%
24
+21
+700% +$3.6K
DINO icon
2073
HF Sinclair
DINO
$16.5B
$3.82K ﹤0.01%
108
-155
-59% -$6.34K
PEB icon
2074
Pebblebrook Hotel Trust
PEB
$2.07B
$3.81K ﹤0.01%
281
+125
+80% +$1.65K
SAFT icon
2075
Safety Insurance
SAFT
$1.52B
$3.79K ﹤0.01%
46
– –
81 82
83
84 85

Similar funds

VARA
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.