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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
HBANP
2176
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63K ﹤0.01%
2
– –
SPLK
2177
DELISTED
Splunk Inc
SPLK
$2.63K ﹤0.01%
1
– –
NOK icon
2178
Nokia
NOK
$59.7B
$2.63K ﹤0.01%
593
-500
-46% -$2.23K
LAR
2179
Lithium Argentina AG
LAR
$1.14B
$2.62K ﹤0.01%
1,000
– –
PENG
2180
Penguin Solutions Inc
PENG
$3.26B
$2.61K ﹤0.01%
136
-81
-37% -$1.48K
UUUU icon
2181
Energy Fuels
UUUU
$3.78B
$2.57K ﹤0.01%
501
-961
-66% -$5.95K
KE
2182
Kimball Electronics
KE
$642M
$2.55K ﹤0.01%
+136
New +$2.55K
TNET icon
2183
TriNet
TNET
$3.17B
$2.54K ﹤0.01%
28
+5
+22% +$462
REVG
2184
DELISTED
REV Group
REVG
$2.52K ﹤0.01%
79
-100
-56% -$2.97K
SPT icon
2185
Sprout Social
SPT
$599M
$2.52K ﹤0.01%
82
-23
-22% -$691
ADMA icon
2186
ADMA Biologics
ADMA
$2.1B
$2.5K ﹤0.01%
146
-106
-42% -$1.99K
IDYA icon
2187
IDEAYA Biosciences
IDYA
$3.47B
$2.49K ﹤0.01%
+97
New +$2.75K
GXO icon
2188
GXO Logistics
GXO
$5.6B
$2.48K ﹤0.01%
57
-132
-70% -$7.27K
TRC icon
2189
Tejon Ranch
TRC
$444M
$2.48K ﹤0.01%
156
-25
-14% -$404
BANR icon
2190
Banner Corp
BANR
$2.51B
$2.47K ﹤0.01%
37
– –
CIGI icon
2191
Colliers International
CIGI
$5.34B
$2.45K ﹤0.01%
18
+1
+6% +$148
PAG icon
2192
Penske Automotive Group
PAG
$14.4B
$2.44K ﹤0.01%
16
+6
+60% +$952
ANIK icon
2193
Anika Therapeutics
ANIK
$289M
$2.44K ﹤0.01%
148
+147
+14,700% +$2.9K
OABI icon
2194
OmniAb
OABI
$490M
$2.43K ﹤0.01%
+687
New +$2.72K
SEB icon
2195
Seaboard Corp
SEB
$4.1B
$2.43K ﹤0.01%
+1
New +$2.75K
PVH icon
2196
PVH
PVH
$3.77B
$2.4K ﹤0.01%
23
+21
+1,050% +$2.15K
AMC icon
2197
AMC Entertainment Holdings
AMC
$2.29B
$2.4K ﹤0.01%
552
+81
+17% +$356
WKSP icon
2198
Worksport
WKSP
$10.4M
$2.36K ﹤0.01%
257
– –
MATX icon
2199
Matsons
MATX
$6.52B
$2.34K ﹤0.01%
19
-2
-10% -$291
HP icon
2200
Helmerich & Payne
HP
$4.43B
$2.34K ﹤0.01%
73
-231
-76% -$7.84K
86 87
88
89 90

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VARA
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EIM
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HHII
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Select Equity Group
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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.