We are live on ! Find out more
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
CRGY icon
2101
Crescent Energy
CRGY
$4.01B
$3.51K ﹤0.01%
240
– –
MTRN icon
2102
Materion
MTRN
$5.9B
$3.5K ﹤0.01%
36
+5
+16% +$543
JXN icon
2103
Jackson Financial
JXN
$9.21B
$3.48K ﹤0.01%
40
+20
+100% +$1.95K
PGY icon
2104
Pagaya Technologies
PGY
$1.8B
$3.48K ﹤0.01%
375
– –
SPH icon
2105
Suburban Propane Partners
SPH
$1.19B
$3.46K ﹤0.01%
201
– –
GPRE icon
2106
Green Plains
GPRE
$1.08B
$3.45K ﹤0.01%
364
+349
+2,327% +$3.93K
PRIM icon
2107
Primoris Services
PRIM
$4.48B
$3.44K ﹤0.01%
45
-1
-2% -$73
IYZ icon
2108
iShares US Telecommunications ETF
IYZ
$1.23B
$3.41K ﹤0.01%
127
– –
RUSHA icon
2109
Rush Enterprises Class A
RUSHA
$9.57B
$3.4K ﹤0.01%
62
+11
+22% +$628
SPR
2110
DELISTED
Spirit AeroSystems
SPR
$3.37K ﹤0.01%
99
+3
+3% +$97
COOP
2111
DELISTED
Mr. Cooper
COOP
$3.36K ﹤0.01%
35
+21
+150% +$2K
HDEF icon
2112
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
0
– –
MSGE icon
2113
Madison Square Garden
MSGE
$4.06B
$3.35K ﹤0.01%
94
-96
-51% -$3.71K
SNDX icon
2114
Syndax Pharmaceuticals
SNDX
$1.7B
$3.35K ﹤0.01%
253
+17
+7% +$291
HUBG icon
2115
HUB Group
HUBG
$2.51B
$3.34K ﹤0.01%
75
+13
+21% +$607
EOLS icon
2116
Evolus
EOLS
$535M
$3.32K ﹤0.01%
301
– –
VSH icon
2117
Vishay Intertechnology
VSH
$5.29B
$3.32K ﹤0.01%
+196
New +$3.44K
KW
2118
DELISTED
Kennedy-Wilson Holdings
KW
$3.32K ﹤0.01%
332
-518
-61% -$5.66K
THRM icon
2119
Gentherm
THRM
$1.34B
$3.31K ﹤0.01%
83
-66
-44% -$2.77K
WSC icon
2120
WillScot Mobile Mini Holdings
WSC
$4.32B
$3.31K ﹤0.01%
99
+12
+14% +$441
MGRM
2121
DELISTED
Monogram Orthopaedics
MGRM
$3.31K ﹤0.01%
1,396
– –
VMEO
2122
DELISTED
Vimeo
VMEO
$3.27K ﹤0.01%
511
– –
ALX
2123
Alexander's
ALX
$1.4B
$3.2K ﹤0.01%
16
+15
+1,500% +$3.32K
PRA
2124
DELISTED
ProAssurance
PRA
$3.2K ﹤0.01%
201
-76
-27% -$1.21K
FOLD
2125
DELISTED
Amicus Therapeutics
FOLD
$3.16K ﹤0.01%
336
+120
+56% +$1.25K
83 84
85
86 87

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.