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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
BCRX icon
1176
BioCryst Pharmaceuticals
BCRX
$2.45B
$49.5K ﹤0.01%
6,600
-60
-0.9% -$484
DFAS icon
1177
Dimensional US Small Cap ETF
DFAS
$16B
– –
0
– –
BSSX icon
1178
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$136M
– –
0
– –
LNTH icon
1179
Lantheus
LNTH
$6.59B
$49.3K ﹤0.01%
505
-881
-64% -$82.4K
SF
1180
Stifel
SF
$13B
$49K ﹤0.01%
780
-428
-35% -$30.2K
EPI icon
1181
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
0
– –
GLPI icon
1182
Gaming and Leisure Properties
GLPI
$12.7B
$48.9K ﹤0.01%
960
+90
+10% +$4.42K
INCY icon
1183
Incyte
INCY
$24B
$48.8K ﹤0.01%
806
-128
-14% -$8.93K
DFP
1184
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
0
– –
AIN icon
1185
Albany International
AIN
$1.82B
$48.5K ﹤0.01%
703
-34
-5% -$2.64K
ALRM icon
1186
Alarm.com
ALRM
$2.72B
$48.4K ﹤0.01%
870
-321
-27% -$19.3K
DAY
1187
DELISTED
Dayforce
DAY
$48.3K ﹤0.01%
828
+352
+74% +$22.7K
OMCL icon
1188
Omnicell
OMCL
$1.71B
$48.2K ﹤0.01%
1,379
+20
+1% +$793
MYD
1189
DELISTED
BlackRock MuniYield Fund
MYD
– –
0
– –
NTRA icon
1190
Natera
NTRA
$44.6B
$47.4K ﹤0.01%
335
-73
-18% -$11.7K
JJSF icon
1191
J&J Snack Foods
JJSF
$1.69B
$47.3K ﹤0.01%
359
-154
-30% -$20.7K
RHP icon
1192
Ryman Hospitality Properties
RHP
$7.99B
$47.2K ﹤0.01%
517
+19
+4% +$1.91K
PKW icon
1193
Invesco BuyBack Achievers ETF
PKW
$1.79B
$47.2K ﹤0.01%
1
– –
SFBS
1194
ServisFirst Bancshares
SFBS
$5.01B
$47.1K ﹤0.01%
570
+566
+14,150% +$49.2K
PCOR icon
1195
Procore
PCOR
$9.09B
$47.1K ﹤0.01%
713
+59
+9% +$4.45K
WYNN icon
1196
Wynn Resorts
WYNN
$10.5B
$46.9K ﹤0.01%
562
-105
-16% -$8.96K
BMO icon
1197
Bank of Montreal
BMO
$129B
$46.9K ﹤0.01%
491
– –
KNF icon
1198
Knife River
KNF
$3.74B
$46.8K ﹤0.01%
519
+79
+18% +$7.7K
JNPR
1199
DELISTED
Juniper Networks
JNPR
$46.7K ﹤0.01%
1,290
+27
+2% +$988
DFIN icon
1200
Donnelley Financial Solutions
DFIN
$1.21B
$46.6K ﹤0.01%
1,067
+157
+17% +$8.69K
46 47
48
49 50

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VARA
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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.