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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
NLY icon
801
Annaly Capital Management
NLY
$17.6B
$145K ﹤0.01%
7,154
+2,825
+65% +$58.1K
MGV icon
802
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
0
– –
RBC icon
803
RBC Bearings
RBC
$17.5B
$144K ﹤0.01%
448
-174
-28% -$58.7K
SMG icon
804
ScottsMiracle-Gro
SMG
$3.59B
$143K ﹤0.01%
2,612
-1,052
-29% -$68K
RING icon
805
iShares MSCI Global Gold Miners ETF
RING
$2.4B
– –
0
– –
BIPC icon
806
Brookfield Infrastructure
BIPC
$5.01B
$143K ﹤0.01%
3,959
+3,951
+49,388% +$156K
BABA icon
807
Alibaba
BABA
$293B
$142K ﹤0.01%
1,073
-1,529
-59% -$176K
HEI icon
808
HEICO Corp
HEI
$51.9B
$141K ﹤0.01%
529
-23
-4% -$5.6K
RKT icon
809
Rocket Companies
RKT
$42.6B
$140K ﹤0.01%
11,604
+627
+6% +$8.09K
FHLC icon
810
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
0
– –
DELL icon
811
Dell
DELL
$320B
$138K ﹤0.01%
1,513
+169
+13% +$17.9K
FTS icon
812
Fortis
FTS
$28.8B
$138K ﹤0.01%
3,021
+3,020
+302,000% +$131K
TAP icon
813
Molson Coors Class B
TAP
$7.85B
$138K ﹤0.01%
2,261
+620
+38% +$35.7K
BYD icon
814
Boyd Gaming
BYD
$6.05B
$137K ﹤0.01%
2,084
-70
-3% -$5.13K
SONY icon
815
Sony
SONY
$138B
$136K ﹤0.01%
5,357
-2,045
-28% -$47.3K
MC icon
816
Moelis & Co
MC
$5.21B
$136K ﹤0.01%
2,330
+2,291
+5,874% +$162K
DVA icon
817
DaVita
DVA
$11.4B
$136K ﹤0.01%
887
-16
-2% -$2.51K
BAH icon
818
Booz Allen Hamilton
BAH
$9.43B
$136K ﹤0.01%
1,297
-1,200
-48% -$145K
ORI icon
819
Old Republic International
ORI
$10.3B
$135K ﹤0.01%
3,444
+1,707
+98% +$62.6K
APA icon
820
APA Corp
APA
$14B
$134K ﹤0.01%
6,369
+2,998
+89% +$65.9K
AKAM icon
821
Akamai
AKAM
$18B
$134K ﹤0.01%
1,660
+255
+18% +$22.9K
FDS icon
822
Factset
FDS
$10.2B
$132K ﹤0.01%
291
-443
-60% -$202K
FNF icon
823
Fidelity National Financial
FNF
$13.1B
$132K ﹤0.01%
2,031
-280
-12% -$16.8K
MMD
824
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
0
– –
INTA icon
825
Intapp
INTA
$3.16B
$132K ﹤0.01%
2,261
+787
+53% +$51.9K
31 32
33
34 35

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.