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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
OUSM icon
1401
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$890M
– –
0
– –
SKYY icon
1402
First Trust Cloud Computing ETF
SKYY
$3.31B
– –
0
– –
FLJP icon
1403
Franklin FTSE Japan ETF
FLJP
$4.13B
– –
0
– –
USPH icon
1404
US Physical Therapy
USPH
$1.2B
$28.1K ﹤0.01%
388
+42
+12% +$3.52K
HGTY icon
1405
Hagerty
HGTY
$1.32B
$28K ﹤0.01%
3,102
– –
CAMT icon
1406
Camtek
CAMT
$7.54B
$28K ﹤0.01%
478
+65
+16% +$5.23K
EVH icon
1407
Evolent Health
EVH
$527M
$27.9K ﹤0.01%
+2,950
New +$29.8K
UI icon
1408
Ubiquiti
UI
$34.5B
$27.9K ﹤0.01%
90
-4
-4% -$1.41K
IRT icon
1409
Independence Realty Trust
IRT
$4.01B
$27.9K ﹤0.01%
1,314
+54
+4% +$1.09K
GLNG icon
1410
Golar LNG
GLNG
$5.35B
$27.8K ﹤0.01%
733
+20
+3% +$784
IMCV icon
1411
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
– –
0
– –
APPF icon
1412
AppFolio
APPF
$7.17B
$27.7K ﹤0.01%
126
+5
+4% +$1.15K
ATRC icon
1413
AtriCure
ATRC
$2.24B
$27.6K ﹤0.01%
856
-27
-3% -$1K
LII icon
1414
Lennox International
LII
$14.6B
$27.5K ﹤0.01%
49
+1
+2% +$605
ABCB icon
1415
Ameris Bancorp
ABCB
$6.02B
$27.5K ﹤0.01%
477
– –
IBCP icon
1416
Independent Bank Corp
IBCP
$850M
$27.4K ﹤0.01%
890
– –
TILE icon
1417
Interface
TILE
$2.18B
$27.3K ﹤0.01%
1,378
+221
+19% +$4.82K
GHM icon
1418
Graham Corp
GHM
$1.3B
$27.2K ﹤0.01%
+942
New +$35.7K
QTUM icon
1419
Defiance Quantum ETF
QTUM
$5.83B
– –
0
– –
SUPN icon
1420
Supernus Pharmaceuticals
SUPN
$2.78B
$27K ﹤0.01%
824
+46
+6% +$1.63K
SPGP icon
1421
Invesco S&P 500 GARP ETF
SPGP
$2.33B
– –
0
– –
GAB icon
1422
Gabelli Equity Trust
GAB
$1.8B
– –
0
– –
SAND
1423
DELISTED
Sandstorm Gold
SAND
$26.8K ﹤0.01%
3,550
– –
HEFA icon
1424
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
– –
0
– –
THRO
1425
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
– –
0
– –
55 56
57
58 59

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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
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PCM
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.