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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
FIBK icon
2276
First Interstate BancSystem
FIBK
$3.7B
$1.66K ﹤0.01%
51
– –
OFG icon
2277
OFG Bancorp
OFG
$2.26B
$1.65K ﹤0.01%
39
+38
+3,800% +$1.64K
SPTL icon
2278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
0
– –
MP icon
2279
MP Materials
MP
$9.91B
$1.64K ﹤0.01%
105
+29
+38% +$538
BHF icon
2280
Brighthouse Financial
BHF
$3.44B
$1.63K ﹤0.01%
34
+15
+79% +$733
KLIC icon
2281
Kulicke & Soffa
KLIC
$5.01B
$1.63K ﹤0.01%
35
– –
TWNK
2282
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61K ﹤0.01%
1
– –
RPD icon
2283
Rapid7
RPD
$929M
$1.61K ﹤0.01%
40
– –
ALNT icon
2284
Allient
ALNT
$1.86B
$1.6K ﹤0.01%
66
+65
+6,500% +$1.43K
FTXO icon
2285
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
0
– –
FNM
2286
DELISTED
FANNIE MAE
FNM
$1.58K ﹤0.01%
483
– –
IBHF icon
2287
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
– –
0
– –
BMRC icon
2288
Bank of Marin Bancorp
BMRC
$462M
$1.57K ﹤0.01%
66
-28
-30% -$661
MD icon
2289
Pediatrix Medical
MD
$2.15B
$1.57K ﹤0.01%
118
– –
JPST icon
2290
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
WPP icon
2291
WPP
WPP
$5.82B
$1.54K ﹤0.01%
30
-177
-86% -$9.35K
WWW icon
2292
Wolverine World Wide
WWW
$1.63B
$1.53K ﹤0.01%
69
+52
+306% +$1.04K
UMH
2293
UMH Properties
UMH
$1.39B
$1.53K ﹤0.01%
81
– –
ADT icon
2294
ADT
ADT
$5.46B
$1.53K ﹤0.01%
221
-200
-48% -$1.46K
CLFD icon
2295
Clearfield
CLFD
$390M
$1.52K ﹤0.01%
49
-865
-95% -$29.1K
IRDM icon
2296
Iridium Communications
IRDM
$5.27B
$1.51K ﹤0.01%
52
-1,395
-96% -$41.5K
NEWR
2297
DELISTED
New Relic, Inc.
NEWR
$1.5K ﹤0.01%
1
– –
PIPR icon
2298
Piper Sandler
PIPR
$5.34B
$1.5K ﹤0.01%
20
-96
-83% -$7.47K
REAL icon
2299
The RealReal
REAL
$1.33B
$1.5K ﹤0.01%
137
– –
ARVN icon
2300
Arvinas
ARVN
$580M
$1.5K ﹤0.01%
78
-14
-15% -$340
90 91
92
93 94

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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.