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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
-1.12%
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
$13.8B
AUM Growth
-$223M
Cap. Flow
-$27.4M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.68%
Holding
4,439
New
112
Increased
779
Reduced
935
Closed
119

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$32.1M
2
SNOW icon
Snowflake
SNOW
+$30M
3
GS icon
Goldman Sachs
GS
+$28.7M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
ANET icon
Arista Networks
ANET
+$23.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.5M
2
AMD icon
Advanced Micro Devices
AMD
+$30.5M
3
ZTS icon
Zoetis
ZTS
+$25.7M
4
LMT icon
Lockheed Martin
LMT
+$21.8M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
751
Robinhood
HOOD
$89.3B
$170K ﹤0.01%
4,093
+2,441
+148% +$116K
DXCM icon
752
DexCom
DXCM
$34.5B
$169K ﹤0.01%
2,481
-267
-10% -$21.8K
IXC icon
753
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
UFPI icon
754
UFP Industries
UFPI
$5.03B
$168K ﹤0.01%
1,569
-313
-17% -$34.9K
SBAC icon
755
SBA Communications
SBAC
$19.8B
$168K ﹤0.01%
762
+64
+9% +$13.4K
FSMD icon
756
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
– –
0
– –
GTLS
757
DELISTED
Chart Industries
GTLS
$167K ﹤0.01%
1,155
+9
+0.8% +$1.66K
PRI icon
758
Primerica
PRI
$9.62B
$166K ﹤0.01%
585
-15
-3% -$4.27K
SBFG icon
759
SB Financial Group
SBFG
$171M
$166K ﹤0.01%
7,977
– –
APP icon
760
Applovin
APP
$105B
$166K ﹤0.01%
626
+178
+40% +$61.3K
TRMB icon
761
Trimble
TRMB
$13.4B
$166K ﹤0.01%
2,525
+757
+43% +$54.4K
DFAC icon
762
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
– –
0
– –
KMX icon
763
CarMax
KMX
$8.52B
$164K ﹤0.01%
2,109
-399
-16% -$32K
IGIB icon
764
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
IBB icon
765
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– –
SPHQ icon
766
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
0
– –
CNS icon
767
Cohen & Steers
CNS
$4.4B
$161K ﹤0.01%
2,005
+1,947
+3,357% +$166K
BLDR icon
768
Builders FirstSource
BLDR
$7.91B
$160K ﹤0.01%
1,279
+67
+6% +$9.75K
DKNG icon
769
DraftKings
DKNG
$12.6B
$160K ﹤0.01%
4,812
-484
-9% -$19.9K
MDYG icon
770
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
– –
0
– –
VTR icon
771
Ventas
VTR
$46.3B
$159K ﹤0.01%
2,307
-189
-8% -$12.1K
TRNO icon
772
Terreno Realty
TRNO
$7.5B
$158K ﹤0.01%
2,504
-71
-3% -$4.6K
SLF icon
773
Sun Life Financial
SLF
$44.8B
$158K ﹤0.01%
2,760
+13
+0.5% +$741
OZON
774
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$158K ﹤0.01%
35
– –
ITA icon
775
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
0
– –
29 30
31
32 33

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Huntington National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Huntington National Bank held 4,439 positions worth $13.8B, down 1.6% from $14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Huntington National Bank's Q1 2025 filing shows 112 new, 779 increased, 935 reduced and 119 closed positions. Its largest new stake was Innodata: 6,050 shares worth $217K. The largest sale was NVIDIA, an estimated $37.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q1 2025 buy was Innodata: 6,050 shares worth $217K.
  • Huntington National Bank added most to EQT Corp in Q1 2025, an estimated $32.1M increase.
  • Huntington National Bank's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $37.5M.
  • Huntington National Bank fully exited Flutter Entertainment in Q1 2025, selling an estimated $54K.
  • Huntington National Bank's ten largest holdings make up 25% of its $13.8B portfolio in Q1 2025.
  • Huntington National Bank opened 112 new positions and closed 119 in Q1 2025.
  • Huntington National Bank's portfolio value fell 1.6% quarter-over-quarter to $13.8B.

Based on Huntington National Bank's 13F filing for Q1 2025, filed 14 May 2025.