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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
FN icon
1451
Fabrinet
FN
$20.4B
$24.5K ﹤0.01%
124
-106
-46% -$23.1K
DPG
1452
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
– –
0
– –
WABC icon
1453
Westamerica Bancorp
WABC
$1.38B
$24.5K ﹤0.01%
483
-105
-18% -$5.35K
ALV icon
1454
Autoliv
ALV
$8.96B
$24.4K ﹤0.01%
276
– –
BEP icon
1455
Brookfield Renewable
BEP
$10.5B
$24.3K ﹤0.01%
1,099
+1,097
+54,850% +$24.5K
WD icon
1456
Walker & Dunlop
WD
$1.46B
$24.3K ﹤0.01%
285
+4
+1% +$358
ITGR icon
1457
Integer Holdings
ITGR
$4.26B
$24.3K ﹤0.01%
206
-46
-18% -$6.02K
PCY icon
1458
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
FXO icon
1459
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
0
– –
BGT icon
1460
BlackRock Floating Rate Income Trust
BGT
$324M
– –
0
– –
EQL icon
1461
ALPS Equal Sector Weight ETF
EQL
$769M
– –
0
– –
LADR
1462
Ladder Capital
LADR
$1.27B
$23.7K ﹤0.01%
2,079
+1,067
+105% +$12.2K
SYRE icon
1463
Spyre Therapeutics
SYRE
$9.09B
$23.7K ﹤0.01%
1,470
– –
NRC icon
1464
NRC Health Common Stock
NRC
$464M
$23.7K ﹤0.01%
1,853
+512
+38% +$8.22K
VCEL icon
1465
Vericel Corp
VCEL
$2.27B
$23.6K ﹤0.01%
529
-221
-29% -$11.9K
AUB icon
1466
Atlantic Union Bankshares
AUB
$6.1B
$23.5K ﹤0.01%
756
+76
+11% +$2.7K
NGG icon
1467
National Grid
NGG
$81.5B
$23.3K ﹤0.01%
371
-143
-28% -$8.4K
MSGS icon
1468
Madison Square Garden
MSGS
$9.87B
$23.2K ﹤0.01%
119
+2
+2% +$413
WH icon
1469
Wyndham Hotels & Resorts
WH
$5.48B
$23.2K ﹤0.01%
256
– –
GCOW icon
1470
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
– –
0
– –
PRM icon
1471
Perimeter Solutions
PRM
$5.56B
$23.1K ﹤0.01%
2,290
+447
+24% +$5.01K
CLH icon
1472
Clean Harbors
CLH
$17B
$23.1K ﹤0.01%
117
+20
+21% +$4.38K
AMTM
1473
Amentum Holdings
AMTM
$5.22B
$23.1K ﹤0.01%
1,267
-171
-12% -$3.48K
NVT icon
1474
nVent Electric
NVT
$27.8B
$22.8K ﹤0.01%
435
-550
-56% -$34.8K
PINS icon
1475
Pinterest
PINS
$13.6B
$22.5K ﹤0.01%
727
-1,300
-64% -$44K
57 58
59
60 61

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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
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.