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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
IYW icon
201
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
SNPS icon
202
Synopsys
SNPS
$78.7B
$8.63M 0.06%
17,783
-5,203
-23% -$2.72M
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
ESOA icon
204
Energy Services of America
ESOA
$247M
$8.56M 0.06%
678,588
+301,800
+80% +$3.94M
GFL icon
205
GFL Environmental
GFL
$14.9B
$8.29M 0.06%
186,200
– –
JMUB icon
206
JPMorgan Municipal ETF
JMUB
$8.5B
– –
0
– –
HEI.A icon
207
HEICO Corp Class A
HEI.A
$37B
$8.14M 0.06%
43,768
-1,864
-4% -$376K
MAR icon
208
Marriott International
MAR
$91.1B
$7.95M 0.06%
28,495
-147
-0.5% -$40.4K
SBUX icon
209
Starbucks
SBUX
$122B
$7.83M 0.06%
85,789
-3,520
-4% -$341K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
MO icon
212
Altria Group
MO
$109B
$7.67M 0.05%
146,748
-5,870
-4% -$313K
ALL icon
213
Allstate
ALL
$66.3B
$7.56M 0.05%
39,221
-1,180
-3% -$229K
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.49M 0.05%
11
– –
GLD icon
215
SPDR Gold Trust
GLD
$143B
– –
0
– –
EMN icon
216
Eastman Chemical
EMN
$8.55B
$7.36M 0.05%
80,642
+1,560
+2% +$160K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
GS icon
218
Goldman Sachs
GS
$301B
$7.24M 0.05%
12,642
+2,356
+23% +$1.31M
AVB icon
219
AvalonBay Communities
AVB
$26B
$7.01M 0.05%
31,874
+1,081
+4% +$244K
CCI icon
220
Crown Castle
CCI
$31.3B
$6.86M 0.05%
75,580
-36,868
-33% -$3.85M
MS icon
221
Morgan Stanley
MS
$338B
$6.75M 0.05%
53,698
-1,410
-3% -$174K
BA icon
222
Boeing
BA
$184B
$6.67M 0.05%
37,670
+400
+1% +$62.8K
SRE icon
223
Sempra
SRE
$55.9B
$6.65M 0.05%
75,848
-728
-1% -$63.7K
GTLB icon
224
GitLab
GTLB
$7.11B
$6.61M 0.05%
117,383
+53,651
+84% +$3.13M
OEF icon
225
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
7 8
9
10 11

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MCM
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BBA
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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.