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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
CBAN icon
2251
Colony Bankcorp
CBAN
$467M
$1.89K ﹤0.01%
117
-49
-30% -$801
GOOD
2252
Gladstone Commercial Corp
GOOD
$641M
$1.88K ﹤0.01%
116
– –
ADNT icon
2253
Adient
ADNT
$1.44B
$1.88K ﹤0.01%
109
-180
-62% -$3.6K
BYND icon
2254
Beyond Meat
BYND
$6.3B
$1.86K ﹤0.01%
+17
New +$2.71K
IDA icon
2255
Idacorp
IDA
$8.16B
$1.86K ﹤0.01%
17
-30
-64% -$3.3K
DENN
2256
DELISTED
Denny's
DENN
$1.84K ﹤0.01%
+305
New +$1.94K
ONB icon
2257
Old National Bancorp
ONB
$10.4B
$1.84K ﹤0.01%
85
– –
RDFN
2258
DELISTED
Redfin
RDFN
$1.84K ﹤0.01%
234
-22
-9% -$213
ETHA
2259
iShares Ethereum Trust ETF
ETHA
$5.56B
– –
0
– –
FCEL icon
2260
FuelCell Energy
FCEL
$1.63B
$1.81K ﹤0.01%
200
– –
LMBS icon
2261
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
0
– –
GEO icon
2262
The GEO Group
GEO
$4B
$1.8K ﹤0.01%
64
+8
+14% +$177
SPNS
2263
DELISTED
Sapiens International
SPNS
$1.77K ﹤0.01%
66
-131
-66% -$4.19K
CDP icon
2264
COPT Defense Properties
CDP
$4.23B
$1.76K ﹤0.01%
57
+13
+30% +$413
PMT
2265
PennyMac Mortgage Investment
PMT
$827M
$1.75K ﹤0.01%
139
– –
OCTH icon
2266
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
– –
0
– –
CRMT icon
2267
America's Car Mart
CRMT
$25.7M
$1.74K ﹤0.01%
34
+9
+36% +$410
CFB
2268
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.73K ﹤0.01%
114
– –
ARCH
2269
DELISTED
Arch Resources, Inc.
ARCH
$1.72K ﹤0.01%
13
+3
+30% +$456
ATVI
2270
DELISTED
Activision Blizzard
ATVI
$1.7K ﹤0.01%
1
– –
CNNE icon
2271
Cannae Holdings
CNNE
$675M
$1.69K ﹤0.01%
+85
New +$1.7K
TAL icon
2272
TAL Education Group
TAL
$6.43B
$1.68K ﹤0.01%
168
– –
WAL icon
2273
Western Alliance Bancorporation
WAL
$8.92B
$1.67K ﹤0.01%
20
+10
+100% +$880
PTEN icon
2274
Patterson-UTI
PTEN
$4.16B
$1.67K ﹤0.01%
202
-819
-80% -$6.57K
CHCO icon
2275
City Holding Co
CHCO
$2.08B
$1.66K ﹤0.01%
14
-4
-22% -$494
89 90
91
92 93

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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.