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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
RITM icon
1051
Rithm Capital
RITM
$5.79B
$69.9K ﹤0.01%
6,107
+5,345
+701% +$61.8K
PNFP icon
1052
Pinnacle Financial Partners Inc
PNFP
$16.2B
$69.5K ﹤0.01%
655
-175
-21% -$20K
BFOR icon
1053
Barron's 400 ETF
BFOR
$238M
– –
0
– –
COLM icon
1054
Columbia Sportswear
COLM
$2.88B
$69.4K ﹤0.01%
917
-117
-11% -$9.76K
BST icon
1055
BlackRock Science and Technology Trust
BST
$1.73B
– –
0
– –
HHH icon
1056
Howard Hughes
HHH
$4.04B
$69.3K ﹤0.01%
935
+2
+0.2% +$151
SCI icon
1057
Service Corp International
SCI
$11.5B
$69.2K ﹤0.01%
863
+69
+9% +$5.43K
QSR icon
1058
Restaurant Brands International
QSR
$26.1B
$68.8K ﹤0.01%
1,033
-466
-31% -$30.1K
CFO icon
1059
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
– –
0
– –
INVH icon
1060
Invitation Homes
INVH
$17.7B
$68.5K ﹤0.01%
1,965
+176
+10% +$5.69K
VIRT icon
1061
Virtu Financial
VIRT
$5.04B
$68.1K ﹤0.01%
1,787
-1,395
-44% -$51.9K
FNDE icon
1062
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
– –
0
– –
SUB icon
1063
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
ALE
1064
DELISTED
Allete
ALE
$67.7K ﹤0.01%
1,031
+28
+3% +$1.83K
AXTA icon
1065
Axalta
AXTA
$7.93B
$67.7K ﹤0.01%
2,041
+1,805
+765% +$64.1K
AHR icon
1066
American Healthcare REIT
AHR
$10.3B
$67.7K ﹤0.01%
2,233
+1,482
+197% +$42.7K
FSLR icon
1067
First Solar
FSLR
$24B
$67.6K ﹤0.01%
535
+24
+5% +$3.75K
AMH icon
1068
American Homes 4 Rent
AMH
$12.2B
$67.4K ﹤0.01%
1,783
+36
+2% +$1.29K
IQV icon
1069
IQVIA
IQV
$39.8B
$67K ﹤0.01%
380
-84
-18% -$16.3K
ROOT icon
1070
Root
ROOT
$748M
$66.7K ﹤0.01%
501
– –
DGT icon
1071
State Street SPDR Global Dow ETF
DGT
$631M
– –
0
– –
NWSA icon
1072
News Corp Class A
NWSA
$15.5B
$66.6K ﹤0.01%
2,448
+1,833
+298% +$51.3K
MOS icon
1073
The Mosaic Company
MOS
$6.92B
$66.5K ﹤0.01%
2,461
-914
-27% -$24.2K
JEF icon
1074
Jefferies Financial Group
JEF
$12.9B
$66.4K ﹤0.01%
1,239
+1,202
+3,249% +$81.6K
CE icon
1075
Celanese
CE
$4.75B
$66.3K ﹤0.01%
1,168
-3,132
-73% -$196K
41 42
43
44 45

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HHII
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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.