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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 icon
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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$603M 4.3%
4,489,636
-90,822
-2% -$12.5M
AAPL icon
2
Apple
AAPL
$4.54T
$579M 4.13%
2,312,006
+583
+0% +$137K
MSFT icon
3
Microsoft
MSFT
$3.68T
$502M 3.58%
1,190,775
+18,426
+2% +$7.85M
JPM icon
4
JPMorgan Chase
JPM
$945B
$432M 3.08%
1,803,595
+19,590
+1% +$4.56M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$302M 2.15%
1,596,692
+38,649
+2% +$6.76M
AMZN icon
6
Amazon
AMZN
$2.93T
$302M 2.15%
1,377,450
+47,233
+4% +$9.66M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
0
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
0
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
0
– –
AVGO icon
10
Broadcom
AVGO
$2.02T
$251M 1.79%
1,084,742
+28,223
+3% +$5.22M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
0
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
LLY icon
13
Eli Lilly
LLY
$1.05T
$221M 1.58%
286,309
-11,140
-4% -$9.22M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.5B
– –
0
– –
XOM icon
15
ExxonMobil
XOM
$638B
$196M 1.4%
1,821,261
+55,961
+3% +$6.55M
COST icon
16
Costco
COST
$419B
$185M 1.32%
201,822
+5,927
+3% +$5.5M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$184M 1.31%
314,322
+16,622
+6% +$9.76M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
V icon
19
Visa
V
$687B
$172M 1.23%
545,741
-6,323
-1% -$1.9M
NFLX icon
20
Netflix
NFLX
$306B
$166M 1.19%
1,865,330
+56,390
+3% +$4.64M
PG icon
21
Procter & Gamble
PG
$339B
$162M 1.15%
964,484
+32,662
+4% +$5.56M
WMT icon
22
Walmart Inc
WMT
$885B
$152M 1.08%
1,677,448
+65,840
+4% +$5.71M
ISRG icon
23
Intuitive Surgical
ISRG
$132B
$150M 1.07%
287,013
+9,636
+3% +$5.02M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
0
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$124M 0.89%
274,509
+12,274
+5% +$5.67M
1
2 3 4 5

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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.