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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
FBTC icon
1101
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
0
– –
ARCC icon
1102
Ares Capital
ARCC
$14.5B
$61.2K ﹤0.01%
2,763
+1,855
+204% +$42.1K
TOST icon
1103
Toast
TOST
$20.4B
$61.1K ﹤0.01%
1,841
+959
+109% +$35.9K
JD icon
1104
JD.com
JD
$39.6B
$60.9K ﹤0.01%
1,482
+157
+12% +$6.3K
MGRC icon
1105
McGrath RentCorp
MGRC
$2.94B
$60.7K ﹤0.01%
545
-75
-12% -$8.87K
VKTX icon
1106
Viking Therapeutics
VKTX
$3.84B
$60.4K ﹤0.01%
2,500
– –
AGYS icon
1107
Agilysys
AGYS
$3.03B
$60.4K ﹤0.01%
832
-90
-10% -$8.23K
JHMM icon
1108
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
– –
0
– –
PINC
1109
DELISTED
Premier
PINC
$59.6K ﹤0.01%
3,091
+2,484
+409% +$48.9K
HST icon
1110
Host Hotels & Resorts
HST
$15.6B
$59.6K ﹤0.01%
4,191
+2,525
+152% +$41K
KALU icon
1111
Kaiser Aluminum
KALU
$2.99B
$59.2K ﹤0.01%
976
+972
+24,300% +$68K
STWD icon
1112
Starwood Property Trust
STWD
$6.05B
$59.1K ﹤0.01%
2,991
-1,020
-25% -$20K
MHK icon
1113
Mohawk Industries
MHK
$9.27B
$58.8K ﹤0.01%
515
-39
-7% -$4.65K
MRNA icon
1114
Moderna
MRNA
$25.4B
$58.5K ﹤0.01%
2,064
+536
+35% +$19K
DBX icon
1115
Dropbox
DBX
$7.31B
$58.5K ﹤0.01%
2,190
+652
+42% +$19K
TENB icon
1116
Tenable Holdings
TENB
$4.41B
$58.5K ﹤0.01%
1,671
+1,514
+964% +$59.3K
BEPC icon
1117
Brookfield Renewable
BEPC
$6.5B
$58.4K ﹤0.01%
2,093
+158
+8% +$4.33K
AGX icon
1118
Argan
AGX
$7.84B
$58.4K ﹤0.01%
445
+66
+17% +$9.21K
NAT icon
1119
Nordic American Tanker
NAT
$1.4B
$58.4K ﹤0.01%
23,723
– –
PR
1120
Permian Resources
PR
$17.7B
$58.3K ﹤0.01%
4,208
+209
+5% +$2.99K
ITUB icon
1121
Itaú Unibanco
ITUB
$80.9B
$57.9K ﹤0.01%
10,838
-143
-1% -$720
WPC icon
1122
W.P. Carey
WPC
$16.1B
$57.8K ﹤0.01%
916
-75
-8% -$4.44K
HAS icon
1123
Hasbro
HAS
$13.4B
$57.7K ﹤0.01%
939
+105
+13% +$6.35K
WOR icon
1124
Worthington Enterprises
WOR
$2.78B
$57.5K ﹤0.01%
1,149
-158
-12% -$6.66K
GNRC icon
1125
Generac Holdings
GNRC
$12.8B
$57.5K ﹤0.01%
454
-7
-2% -$1K
43 44
45
46 47

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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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.