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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
PCRX icon
2376
Pacira BioSciences
PCRX
$924M
$998 ﹤0.01%
53
+31
+141% +$544
QGRO icon
2377
American Century US Quality Growth ETF
QGRO
$2.06B
– –
0
– –
CNXC icon
2378
Concentrix
CNXC
$1.52B
$995 ﹤0.01%
23
+13
+130% +$578
SEDG icon
2379
SolarEdge
SEDG
$1.98B
$980 ﹤0.01%
72
+56
+350% +$862
GIII icon
2380
G-III Apparel Group
GIII
$1.41B
$979 ﹤0.01%
30
+29
+2,900% +$911
ALLO icon
2381
Allogene Therapeutics
ALLO
$683M
$961 ﹤0.01%
451
+2
+0.4% +$5
TLRY icon
2382
Tilray
TLRY
$640M
$960 ﹤0.01%
72
– –
CCS icon
2383
Century Communities
CCS
$2B
$954 ﹤0.01%
13
-5
-28% -$446
ROIC
2384
DELISTED
Retail Opportunity Investments Corp.
ROIC
$954 ﹤0.01%
55
+31
+129% +$518
TBBK icon
2385
The Bancorp
TBBK
$2.83B
$948 ﹤0.01%
18
– –
MNDY icon
2386
monday.com
MNDY
$3.99B
$942 ﹤0.01%
4
-1
-20% -$277
HYDB icon
2387
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
0
– –
ONC
2388
BeOne Medicines Ltd
ONC
$40.6B
$924 ﹤0.01%
5
+4
+400% +$817
CTRE icon
2389
CareTrust REIT
CTRE
$9.18B
$920 ﹤0.01%
34
+19
+127% +$568
RBB icon
2390
RBB Bancorp
RBB
$466M
$901 ﹤0.01%
44
-12
-21% -$277
GNTY
2391
DELISTED
Guaranty Bancshares
GNTY
$900 ﹤0.01%
26
-7
-21% -$245
MMS icon
2392
Maximus
MMS
$2.94B
$896 ﹤0.01%
12
-102
-89% -$8.32K
CMC icon
2393
Commercial Metals
CMC
$7.98B
$893 ﹤0.01%
18
-5
-22% -$282
WOLF icon
2394
Wolfspeed
WOLF
$1.64B
$892 ﹤0.01%
134
-211
-61% -$2.15K
CXW icon
2395
CoreCivic
CXW
$3.32B
$891 ﹤0.01%
41
– –
SLG icon
2396
SL Green Realty
SLG
$4B
$889 ﹤0.01%
13
– –
NABL icon
2397
N-able
NABL
$695M
$887 ﹤0.01%
+95
New +$1.06K
PRCT icon
2398
Procept Biorobotics
PRCT
$1.26B
$886 ﹤0.01%
11
– –
AVA icon
2399
Avista
AVA
$3.23B
$878 ﹤0.01%
24
– –
RIOT icon
2400
Riot Platforms
RIOT
$7.21B
$878 ﹤0.01%
86
-99
-54% -$1.08K
94 95
96
97 98

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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.