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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
MTUS icon
1276
Metallus
MTUS
$902M
$39.5K ﹤0.01%
2,955
-64
-2% -$931
CUZ icon
1277
Cousins Properties
CUZ
$4.92B
$39.2K ﹤0.01%
1,330
– –
PDN icon
1278
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
– –
0
– –
MTCH icon
1279
Match Group
MTCH
$8.71B
$39.2K ﹤0.01%
1,255
+101
+9% +$3.3K
CIBR icon
1280
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
0
– –
AIZ icon
1281
Assurant
AIZ
$13.9B
$38.8K ﹤0.01%
185
-1
-0.5% -$209
CSV icon
1282
Carriage Services
CSV
$577M
$38.8K ﹤0.01%
1,000
– –
ELS icon
1283
Equity Lifestyle Properties
ELS
$12.7B
$38.7K ﹤0.01%
580
-58
-9% -$3.87K
WDS icon
1284
Woodside Energy
WDS
$44.1B
$38.6K ﹤0.01%
2,666
+936
+54% +$14.2K
BMI icon
1285
Badger Meter
BMI
$3.78B
$38.6K ﹤0.01%
203
-22
-10% -$4.59K
UTI icon
1286
Universal Technical Institute
UTI
$1.39B
$38.5K ﹤0.01%
+1,500
New +$40.5K
SW
1287
Smurfit Westrock
SW
$25.8B
$38.5K ﹤0.01%
855
-66
-7% -$3.35K
KRYS icon
1288
Krystal Biotech
KRYS
$9.68B
$38.4K ﹤0.01%
213
-366
-63% -$61.6K
IDEV icon
1289
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
0
– –
MSTR icon
1290
Strategy Inc
MSTR
$36.7B
$38.4K ﹤0.01%
133
+13
+11% +$4.13K
GQRE icon
1291
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
– –
0
– –
NOVT icon
1292
Novanta
NOVT
$6.29B
$38K ﹤0.01%
297
-133
-31% -$19.1K
BL icon
1293
BlackLine
BL
$1.78B
$38K ﹤0.01%
784
-184
-19% -$10.1K
CALM icon
1294
Cal-Maine
CALM
$3.86B
$37.9K ﹤0.01%
417
+17
+4% +$1.68K
IHG icon
1295
InterContinental Hotels
IHG
$23.5B
$37.9K ﹤0.01%
346
+340
+5,667% +$42.3K
IVZ icon
1296
Invesco
IVZ
$14.3B
$37.7K ﹤0.01%
2,485
+1,832
+281% +$31.3K
MFA
1297
MFA Financial
MFA
$931M
$37.5K ﹤0.01%
3,651
+2,846
+354% +$29.8K
TECH icon
1298
Bio-Techne
TECH
$11.2B
$37.4K ﹤0.01%
638
-440
-41% -$29.8K
MLAB icon
1299
Mesa Laboratories
MLAB
$614M
$37.4K ﹤0.01%
315
-107
-25% -$14.6K
XBI icon
1300
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
0
– –
50 51
52
53 54

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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.