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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
SOFI icon
976
SoFi Technologies
SOFI
$23.8B
$83.7K ﹤0.01%
7,193
+2,264
+46% +$32.6K
NCLH icon
977
Norwegian Cruise Line
NCLH
$8.98B
$83.5K ﹤0.01%
4,404
+1,216
+38% +$29.3K
JHG
978
DELISTED
Janus Henderson
JHG
$83.4K ﹤0.01%
2,306
-6
-0.3% -$247
DBE icon
979
Invesco DB Energy Fund
DBE
$90.5M
– –
0
– –
ICLN icon
980
iShares Global Clean Energy ETF
ICLN
$2.11B
$83.2K ﹤0.01%
7,287
– –
HR icon
981
Healthcare Realty
HR
$6.58B
$83.2K ﹤0.01%
4,921
-828
-14% -$13.8K
GGG icon
982
Graco
GGG
$13.3B
$82.9K ﹤0.01%
993
-11
-1% -$931
AER icon
983
AerCap
AER
$23.6B
$82.9K ﹤0.01%
811
-14
-2% -$1.39K
XYZ
984
Block Inc
XYZ
$49.9B
$82.7K ﹤0.01%
1,523
-1,870
-55% -$140K
SPTL icon
985
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
0
– –
HRL icon
986
Hormel Foods
HRL
$13.4B
$81.7K ﹤0.01%
2,642
-2,300
-47% -$68.3K
ALG icon
987
Alamo Group
ALG
$2.01B
$81.4K ﹤0.01%
457
-126
-22% -$23.1K
BCPC
988
Balchem Corp
BCPC
$5.65B
$81.3K ﹤0.01%
490
-171
-26% -$28K
ODFL icon
989
Old Dominion Freight Line
ODFL
$44.1B
$81.1K ﹤0.01%
490
-518
-51% -$94.2K
LOPE icon
990
Grand Canyon Education
LOPE
$3.79B
$81K ﹤0.01%
468
-12
-3% -$2.08K
AIQ icon
991
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
– –
0
– –
JPUS
992
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
– –
0
– –
EXLS icon
993
EXL Service
EXLS
$5.36B
$80.6K ﹤0.01%
1,707
-575
-25% -$27.7K
IBMN
994
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
0
– –
RL icon
995
Ralph Lauren
RL
$23.6B
$80.1K ﹤0.01%
363
+137
+61% +$34K
PXF icon
996
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
– –
0
– –
TD icon
997
Toronto Dominion Bank
TD
$204B
$79.9K ﹤0.01%
1,333
-177
-12% -$10.3K
PRFZ icon
998
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
– –
0
– –
FTC icon
999
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
0
– –
HDB icon
1000
HDFC Bank
HDB
$119B
$79.1K ﹤0.01%
2,382
-940
-28% -$28.7K
38 39
40
41 42

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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.