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Latest HUNTINGTON NATIONAL BANK Stock Portfolio

HUNTINGTON NATIONAL BANK Performance:
2024 Q4: -0.05%YTD: 13.3%2023: 14.79%
Performance for 2024 Q4 is -0.05%, and YTD is 13.3%, and 2023 is 14.79%.

About HUNTINGTON NATIONAL BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HUNTINGTON NATIONAL BANK reported an equity portfolio of $14 Billions as of 31 Dec, 2024.

The top stock holdings of HUNTINGTON NATIONAL BANK are NVDA, AAPL, MSFT. The fund has invested 4.3% of it's portfolio in NVIDIA CORP and 4.1% of portfolio in APPLE INC.

The fund managers got completely rid off DOUBLELINE, VANGUARD (VIGI) and INVESCO (CSD) stocks. They significantly reduced their stock positions in BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and INVESCO (BSAE). HUNTINGTON NATIONAL BANK opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and JPMORGAN (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR (BIL), DNP and FLEXSHARES (ASET).

HUNTINGTON NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that HUNTINGTON NATIONAL BANK made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 13.3%.

New Buys

Ticker$ Bought
blackrock inc46,605,600
lam research corp21,290,700
jpmorgan8,173,780
arista networks inc5,407,010
columbia911,028
New stocks bought by HUNTINGTON NATIONAL BANK

Additions

Ticker% Inc.
spdr1,100,000
tko group holdings inc53,571
first21,525
monster beverage corporation756
fortinet inc624
intel corp471
tractor supply company415
ishares338
Additions to existing portfolio by HUNTINGTON NATIONAL BANK

Reductions

Ticker% Reduced
aes corporation-62.58
constellation brands inc-53.38
micron technology-51.43
applied materials inc-48.74
crown castle inc-32.79
citigroup inc-32.09
occidental petroleum corp-26.63
elevance health inc-25.9
HUNTINGTON NATIONAL BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by HUNTINGTON NATIONAL BANK

Sector Distribution

HUNTINGTON NATIONAL BANK has about 27.4% of it's holdings in Others sector.

Sector%
Others27.4
Technology21.2
Financial Services8.9
Healthcare8.2
Industrials6.9
Consumer Cyclical6.5
Communication Services6.5
Consumer Defensive5.6
Energy3.2
Utilities2.4
Basic Materials1.9
Real Estate1.1

Market Cap. Distribution

HUNTINGTON NATIONAL BANK has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40.4
LARGE-CAP31.2
UNALLOCATED27.4

Stocks belong to which Index?

About 71.3% of the stocks held by HUNTINGTON NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50071.3
Others28.2
Top 5 Winners (%)%
SCHN
schnitzer steel inds inc
SOUN
soundhound ai inc
325.8 %
QURE
uniqure b.v.
250.0 %
REAL
the realreal inc
248.1 %
IONQ
ionq inc
234.3 %
Top 5 Winners ($)$
AVGO
broadcom inc
64.2 M
NVDA
nvidia corp
59.1 M
JPM
jp morgan chase & co
51.5 M
AMZN
amazon.com inc
44.8 M
AAPL
apple inc
40.3 M
Top 5 Losers (%)%
TSCO
tractor supply company
-81.3 %
ANET
arista networks inc
-72.0 %
CRVL
corvel corp
-65.2 %
CVM
cel-sci corp
-62.3 %
GLT
glatfelter corp
-59.1 %
Top 5 Losers ($)$
PANW
palo alto networks inc
-84.6 M
LLY
eli lilly & co
-33.4 M
AMD
advanced micro devices
-23.8 M
XOM
exxon mobil corp
-17.6 M
AMAT
applied materials inc
-14.9 M

HUNTINGTON NATIONAL BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HUNTINGTON NATIONAL BANK

HUNTINGTON NATIONAL BANK has 4471 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for HUNTINGTON NATIONAL BANK last quarter.

Last Reported on: 12 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions