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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
MTBA icon
1251
Simplify MBS ETF
MTBA
$1.5B
– –
0
– –
ZTO icon
1252
ZTO Express
ZTO
$17.4B
$41.7K ﹤0.01%
2,103
+101
+5% +$1.97K
EOT
1253
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
0
– –
USAC icon
1254
USA Compression Partners
USAC
$3.83B
$41.6K ﹤0.01%
1,542
– –
SPWR
1255
DELISTED
SunPower Corporation Common Stock
SPWR
$41.5K ﹤0.01%
+15,502
New +$41.5K
USFD icon
1256
US Foods
USFD
$23.6B
$41.5K ﹤0.01%
634
-815
-56% -$55.7K
LSCC icon
1257
Lattice Semiconductor
LSCC
$18.4B
$41.4K ﹤0.01%
790
+601
+318% +$35.8K
MKTX icon
1258
MarketAxess Holdings
MKTX
$5.72B
$41.3K ﹤0.01%
191
+31
+19% +$6.51K
X
1259
DELISTED
US Steel
X
$41.2K ﹤0.01%
976
-177
-15% -$6.7K
CPNG icon
1260
Coupang
CPNG
$29B
$41.1K ﹤0.01%
1,873
+109
+6% +$2.53K
SUI icon
1261
Sun Communities
SUI
$15.1B
$40.9K ﹤0.01%
318
-4
-1% -$511
WIX icon
1262
WIX.com
WIX
$3.12B
$40.8K ﹤0.01%
250
– –
SFY icon
1263
SoFi Select 500 ETF
SFY
$704M
– –
0
– –
MAN icon
1264
ManpowerGroup
MAN
$2.72B
$40.7K ﹤0.01%
704
+209
+42% +$12.1K
EVR icon
1265
Evercore
EVR
$12B
$40.3K ﹤0.01%
202
+63
+45% +$15.7K
SNX icon
1266
TD Synnex
SNX
$20.4B
$40.3K ﹤0.01%
388
-10
-3% -$1.34K
SDVY icon
1267
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
0
– –
PSF icon
1268
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
0
– –
SGOL icon
1269
abrdn Physical Gold Shares ETF
SGOL
$7.48B
– –
0
– –
SBR
1270
Sabine Royalty Trust
SBR
$1.07B
$39.7K ﹤0.01%
587
+87
+17% +$5.79K
AMG icon
1271
Affiliated Managers Group
AMG
$9.78B
$39.7K ﹤0.01%
236
-16
-6% -$2.79K
SLM icon
1272
SLM Corp
SLM
$5.25B
$39.6K ﹤0.01%
1,350
-6
-0.4% -$175
SAM icon
1273
Boston Beer
SAM
$1.91B
$39.6K ﹤0.01%
166
+11
+7% +$2.68K
CNH
1274
CNH Industrial
CNH
$16.8B
$39.6K ﹤0.01%
3,227
-1,315
-29% -$16.5K
RIVN icon
1275
Rivian
RIVN
$22.4B
$39.5K ﹤0.01%
3,171
+1,287
+68% +$16.2K
49 50
51
52 53

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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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BA
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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.