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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
UNIT
2151
Uniti Group
UNIT
$2.41B
$2.94K ﹤0.01%
535
– –
CPRX
2152
DELISTED
Catalyst Pharmaceutical
CPRX
$2.92K ﹤0.01%
140
+32
+30% +$687
JEF icon
2153
Jefferies Financial Group
JEF
$12.8B
$2.9K ﹤0.01%
37
-1,237
-97% -$89K
AVDX
2154
DELISTED
AvidXchange
AVDX
$2.9K ﹤0.01%
280
– –
CMP icon
2155
Compass Minerals
CMP
$1.11B
$2.89K ﹤0.01%
257
+255
+12,750% +$3.33K
RVMD icon
2156
Revolution Medicines
RVMD
$43.2B
$2.89K ﹤0.01%
+66
New +$3.33K
MC icon
2157
Moelis & Co
MC
$5.11B
$2.88K ﹤0.01%
39
– –
ICFI icon
2158
ICF International
ICFI
$1.59B
$2.86K ﹤0.01%
24
-1
-4% -$150
ATEN icon
2159
A10 Networks
ATEN
$1.97B
$2.81K ﹤0.01%
153
– –
COUR icon
2160
Coursera
COUR
$1.52B
$2.81K ﹤0.01%
331
-16
-5% -$124
KMT icon
2161
Kennametal
KMT
$2.38B
$2.81K ﹤0.01%
117
– –
LXFR icon
2162
Luxfer Holdings
LXFR
$457M
$2.8K ﹤0.01%
+214
New +$2.93K
SOXX icon
2163
iShares Semiconductor ETF
SOXX
$46.3B
– –
0
– –
SHOO icon
2164
Steven Madden
SHOO
$3.47B
$2.76K ﹤0.01%
65
-4
-6% -$180
TX icon
2165
Ternium
TX
$10.6B
$2.76K ﹤0.01%
95
+12
+14% +$402
PAGP icon
2166
Plains GP Holdings
PAGP
$5.05B
$2.76K ﹤0.01%
+150
New +$2.79K
SPGP icon
2167
Invesco S&P 500 GARP ETF
SPGP
$2.33B
– –
0
– –
CATY icon
2168
Cathay General Bancorp
CATY
$4.34B
$2.71K ﹤0.01%
57
+48
+533% +$2.31K
LBRT icon
2169
Liberty Energy
LBRT
$3.57B
$2.71K ﹤0.01%
136
+124
+1,033% +$2.29K
LRN icon
2170
Stride
LRN
$3.44B
$2.7K ﹤0.01%
26
-17
-40% -$1.62K
VREX icon
2171
Varex Imaging
VREX
$780M
$2.7K ﹤0.01%
+185
New +$2.58K
GPK icon
2172
Graphic Packaging
GPK
$3.42B
$2.66K ﹤0.01%
98
-17
-15% -$492
INSW icon
2173
International Seaways
INSW
$4.75B
$2.66K ﹤0.01%
+74
New +$3.15K
ALAB icon
2174
Astera Labs
ALAB
$54.9B
$2.65K ﹤0.01%
20
+19
+1,900% +$1.78K
NSP icon
2175
Insperity
NSP
$1.99B
$2.64K ﹤0.01%
34
-19
-36% -$1.54K
85 86
87
88 89

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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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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.