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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
SCSC icon
2201
Scansource
SCSC
$1.08B
$2.33K ﹤0.01%
49
+44
+880% +$2.15K
EWU icon
2202
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
0
– –
MLPX icon
2203
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
0
– –
SHYG icon
2204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
0
– –
LPX icon
2205
Louisiana-Pacific
LPX
$5.15B
$2.28K ﹤0.01%
22
– –
ALGT icon
2206
Allegiant Air
ALGT
$2.38B
$2.26K ﹤0.01%
24
+4
+20% +$292
BV icon
2207
BrightView Holdings
BV
$1.08B
$2.25K ﹤0.01%
141
– –
NTCT icon
2208
NETSCOUT
NTCT
$2.89B
$2.25K ﹤0.01%
104
+24
+30% +$520
FOX icon
2209
Fox Class B
FOX
$25.5B
$2.24K ﹤0.01%
49
+21
+75% +$884
NOG icon
2210
Northern Oil and Gas
NOG
$2.66B
$2.23K ﹤0.01%
60
-10
-14% -$392
CWT icon
2211
California Water Service
CWT
$3.1B
$2.22K ﹤0.01%
49
– –
ABEV icon
2212
Ambev
ABEV
$43B
$2.22K ﹤0.01%
1,199
-1,123
-48% -$2.48K
SWBI icon
2213
Smith & Wesson
SWBI
$638M
$2.21K ﹤0.01%
219
+139
+174% +$1.74K
VRTS icon
2214
Virtus Investment Partners
VRTS
$1.13B
$2.21K ﹤0.01%
10
+9
+900% +$2.05K
TPG icon
2215
TPG
TPG
$8.59B
$2.2K ﹤0.01%
+35
New +$2.3K
CWH icon
2216
Camping World
CWH
$666M
$2.19K ﹤0.01%
104
-18
-15% -$410
BSRR icon
2217
Sierra Bancorp
BSRR
$537M
$2.17K ﹤0.01%
75
-18
-19% -$539
SSTK icon
2218
Shutterstock
SSTK
$211M
$2.15K ﹤0.01%
71
+69
+3,450% +$2.17K
METCB icon
2219
Ramaco Resources Class B
METCB
$407M
$2.15K ﹤0.01%
230
+14
+6% +$136
TTMI icon
2220
TTM Technologies
TTMI
$15.1B
$2.15K ﹤0.01%
87
+68
+358% +$1.54K
SCS
2221
DELISTED
Steelcase
SCS
$2.15K ﹤0.01%
+182
New +$2.34K
SQM icon
2222
Sociedad Química y Minera de Chile
SQM
$21B
$2.15K ﹤0.01%
59
+1
+2% +$39
SPB icon
2223
Spectrum Brands
SPB
$2.09B
$2.11K ﹤0.01%
25
+9
+56% +$815
HAE icon
2224
Haemonetics
HAE
$4.12B
$2.11K ﹤0.01%
27
+5
+23% +$402
GTX icon
2225
Garrett Motion
GTX
$5.37B
$2.1K ﹤0.01%
232
+150
+183% +$1.25K
87 88
89
90 91

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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.