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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
SKX
1476
DELISTED
Skechers
SKX
$22.5K ﹤0.01%
396
+117
+42% +$7.61K
WHD icon
1477
Cactus
WHD
$5.92B
$22.4K ﹤0.01%
489
+2
+0.4% +$111
TSLX icon
1478
Sixth Street Specialty
TSLX
$1.78B
$22.4K ﹤0.01%
1,001
– –
RDDT icon
1479
Reddit
RDDT
$34.2B
$22.3K ﹤0.01%
213
+209
+5,225% +$34.5K
FLCA icon
1480
Franklin FTSE Canada ETF
FLCA
$866M
– –
0
– –
UGI icon
1481
UGI
UGI
$7.58B
$22.1K ﹤0.01%
669
-21
-3% -$665
XFLT
1482
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
– –
0
– –
VIAV icon
1483
Viavi Solutions
VIAV
$10.5B
$22K ﹤0.01%
1,966
-372
-16% -$4.14K
BPMC
1484
DELISTED
Blueprint Medicines
BPMC
$21.9K ﹤0.01%
247
-49
-17% -$4.78K
THNQ icon
1485
ROBO Global Artificial Intelligence ETF
THNQ
$461M
– –
0
– –
AXSM icon
1486
Axsome Therapeutics
AXSM
$11.3B
$21.6K ﹤0.01%
185
-29
-14% -$3.3K
OUT icon
1487
Outfront Media
OUT
$5.31B
$21.5K ﹤0.01%
1,332
+405
+44% +$7.23K
SCL icon
1488
Stepan Co
SCL
$1.48B
$21.5K ﹤0.01%
390
-11
-3% -$671
LKFN icon
1489
Lakeland Financial Corp
LKFN
$1.55B
$21.5K ﹤0.01%
361
+2
+0.6% +$131
SN icon
1490
SharkNinja
SN
$25.8B
$21.4K ﹤0.01%
258
+45
+21% +$4.58K
NSSC icon
1491
Napco Security Technologies
NSSC
$1.36B
$21.3K ﹤0.01%
927
-1,408
-60% -$39.9K
UTG icon
1492
Reaves Utility Income Fund
UTG
$3.72B
– –
0
– –
UFPT icon
1493
UFP Technologies
UFPT
$2.5B
$21.2K ﹤0.01%
105
-23
-18% -$5.57K
SMR icon
1494
NuScale Power
SMR
$3.8B
$21.2K ﹤0.01%
1,495
+920
+160% +$18.6K
ESTC icon
1495
Elastic
ESTC
$8.89B
$21.1K ﹤0.01%
237
+155
+189% +$16.1K
WS icon
1496
Worthington Steel
WS
$1.95B
$21K ﹤0.01%
829
-634
-43% -$17.9K
VIST icon
1497
Vista Energy
VIST
$7.58B
$21K ﹤0.01%
+450
New +$23.3K
CXT icon
1498
Crane NXT
CXT
$2.97B
$20.9K ﹤0.01%
406
-13
-3% -$762
ALKT icon
1499
Alkami Technology
ALKT
$2.2B
$20.8K ﹤0.01%
793
+680
+602% +$21.4K
SWBI icon
1500
Smith & Wesson
SWBI
$641M
$20.7K ﹤0.01%
2,219
+2,000
+913% +$20.6K
58 59
60
61 62

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VARA
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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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.