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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
GFS icon
2076
GlobalFoundries
GFS
$29.5B
$3.78K ﹤0.01%
88
-37
-30% -$1.55K
CBRL icon
2077
Cracker Barrel
CBRL
$1.28B
$3.77K ﹤0.01%
72
-490
-87% -$24.2K
OLMA icon
2078
Olema Pharmaceuticals
OLMA
$908M
$3.77K ﹤0.01%
646
+35
+6% +$350
MQY icon
2079
BlackRock MuniYield Quality Fund
MQY
$812M
– –
0
– –
JACK icon
2080
Jack in the Box
JACK
$335M
$3.75K ﹤0.01%
90
-24
-21% -$1.11K
XNCR icon
2081
Xencor
XNCR
$1.68B
$3.75K ﹤0.01%
163
– –
JOUT icon
2082
Johnson Outdoors
JOUT
$510M
$3.73K ﹤0.01%
113
-74
-40% -$2.52K
MAT icon
2083
Mattel
MAT
$4.31B
$3.72K ﹤0.01%
210
-121
-37% -$2.29K
BTSG icon
2084
BrightSpring Health Services
BTSG
$12.1B
$3.71K ﹤0.01%
218
– –
HIW icon
2085
Highwoods Properties
HIW
$3.52B
$3.7K ﹤0.01%
121
+34
+39% +$1.11K
OCTJ icon
2086
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
– –
0
– –
FMX icon
2087
Fomento Económico Mexicano
FMX
$40B
$3.68K ﹤0.01%
43
-74
-63% -$6.87K
TMP icon
2088
Tompkins Financial
TMP
$1.45B
$3.66K ﹤0.01%
54
+12
+29% +$832
MIDD icon
2089
Middleby
MIDD
$5.25B
$3.66K ﹤0.01%
27
+12
+80% +$1.66K
CBT icon
2090
Cabot Corp
CBT
$4.48B
$3.65K ﹤0.01%
40
+29
+264% +$3.12K
RLGT icon
2091
Radiant Logistics
RLGT
$408M
$3.65K ﹤0.01%
545
– –
EWA icon
2092
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
HWC icon
2093
Hancock Whitney
HWC
$6.41B
$3.61K ﹤0.01%
66
– –
LITE icon
2094
Lumentum
LITE
$81.2B
$3.61K ﹤0.01%
43
+8
+23% +$624
HRI icon
2095
Herc Holdings
HRI
$5.71B
$3.6K ﹤0.01%
19
+5
+36% +$1.01K
FAN icon
2096
First Trust Global Wind Energy ETF
FAN
$284M
– –
0
– –
REFI
2097
Chicago Atlantic Real Estate Finance
REFI
$264M
$3.55K ﹤0.01%
230
– –
RMBS icon
2098
Rambus
RMBS
$10.7B
$3.54K ﹤0.01%
67
-169
-72% -$8.62K
CIO
2099
DELISTED
City Office REIT
CIO
$3.54K ﹤0.01%
641
– –
WFC.PRL icon
2100
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.52K ﹤0.01%
3
– –
82 83
84
85 86

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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.