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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
NATL icon
2126
NCR Atleos
NATL
$3.48B
$3.15K ﹤0.01%
93
-32
-26% -$970
IYY icon
2127
iShares Dow Jones US ETF
IYY
$3.09B
– –
0
– –
KRNT icon
2128
Kornit Digital
KRNT
$778M
$3.13K ﹤0.01%
101
+32
+46% +$918
GABC icon
2129
German American Bancorp
GABC
$1.93B
$3.1K ﹤0.01%
77
– –
POST icon
2130
Post Holdings
POST
$3.66B
$3.09K ﹤0.01%
27
-158
-85% -$18K
DX
2131
Dynex Capital
DX
$3.25B
$3.09K ﹤0.01%
244
+243
+24,300% +$3.03K
SKY icon
2132
Champion Homes
SKY
$5.22B
$3.08K ﹤0.01%
35
+2
+6% +$193
PLYM
2133
DELISTED
Plymouth Industrial REIT
PLYM
$3.08K ﹤0.01%
+173
New +$3.42K
NULV icon
2134
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
0
– –
GFF icon
2135
Griffon
GFF
$4.78B
$3.06K ﹤0.01%
43
+4
+10% +$290
MCFT icon
2136
MasterCraft Boat Holdings
MCFT
$598M
$3.05K ﹤0.01%
160
– –
CENTA icon
2137
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.04K ﹤0.01%
92
-8
-8% -$255
BHB icon
2138
Bar Harbor Bankshares
BHB
$682M
$3.03K ﹤0.01%
99
– –
SBRA icon
2139
Sabra Healthcare REIT
SBRA
$5.16B
$3.02K ﹤0.01%
175
– –
SCHI icon
2140
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
0
– –
TFIN icon
2141
Triumph Financial Inc
TFIN
$1.88B
$3K ﹤0.01%
+33
New +$3.07K
HELE icon
2142
Helen of Troy
HELE
$701M
$2.99K ﹤0.01%
50
+46
+1,150% +$3.06K
MCY icon
2143
Mercury Insurance
MCY
$5.82B
$2.99K ﹤0.01%
45
-181
-80% -$12.7K
TXG icon
2144
10x Genomics
TXG
$7.39B
$2.99K ﹤0.01%
208
-89
-30% -$1.4K
DVAX
2145
DELISTED
Dynavax Technologies
DVAX
$2.98K ﹤0.01%
233
-62
-21% -$750
EIG icon
2146
Employers Holdings
EIG
$870M
$2.97K ﹤0.01%
58
+41
+241% +$2.08K
LAC
2147
Lithium Americas
LAC
$1.28B
$2.97K ﹤0.01%
1,000
– –
BMBL icon
2148
Bumble
BMBL
$355M
$2.96K ﹤0.01%
363
– –
CDMO
2149
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.95K ﹤0.01%
239
– –
EYE icon
2150
National Vision
EYE
$1.49B
$2.95K ﹤0.01%
283
+83
+42% +$908
84 85
86
87 88

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EIM
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HHII
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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.