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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
CRS icon
1501
Carpenter Technology
CRS
$26.9B
$20.7K ﹤0.01%
114
-2
-2% -$386
FIVN icon
1502
FIVE9
FIVN
$2.47B
$20.6K ﹤0.01%
758
+709
+1,447% +$26K
SSRM icon
1503
SSR Mining
SSRM
$6.56B
$20.6K ﹤0.01%
2,049
-76
-4% -$701
ALLY icon
1504
Ally Financial
ALLY
$13.6B
$20.5K ﹤0.01%
562
-4,230
-88% -$156K
NBIS
1505
Nebius Group N.V.
NBIS
$74.4B
$20.4K ﹤0.01%
966
+144
+18% +$4.74K
NU icon
1506
Nu Holdings
NU
$73.5B
$20.4K ﹤0.01%
1,989
+911
+85% +$10.8K
BILS icon
1507
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
0
– –
SRPT icon
1508
Sarepta Therapeutics
SRPT
$1.89B
$20.2K ﹤0.01%
316
+18
+6% +$1.9K
TLH icon
1509
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
0
– –
PBI icon
1510
Pitney Bowes
PBI
$2.25B
$20.1K ﹤0.01%
2,222
-100
-4% -$906
VCYT icon
1511
Veracyte
VCYT
$3.35B
$20.1K ﹤0.01%
677
+94
+16% +$3.58K
FTSM icon
1512
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
0
– –
PTY icon
1513
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
0
– –
XNTK icon
1514
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
0
– –
TDC icon
1515
Teradata
TDC
$2.59B
$19.7K ﹤0.01%
878
+305
+53% +$8.25K
WNS
1516
DELISTED
WNS Holdings
WNS
$19.6K ﹤0.01%
318
-2
-0.6% -$114
SKYW icon
1517
Skywest
SKYW
$4.14B
$19.5K ﹤0.01%
223
+8
+4% +$818
DT icon
1518
Dynatrace
DT
$14.3B
$19.5K ﹤0.01%
413
-471
-53% -$25.8K
FXF icon
1519
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
– –
0
– –
FOXA icon
1520
Fox Class A
FOXA
$28.9B
$19.5K ﹤0.01%
344
-11
-3% -$582
SNDR icon
1521
Schneider National
SNDR
$6.32B
$19.4K ﹤0.01%
847
-569
-40% -$15.4K
TVTX icon
1522
Travere Therapeutics
TVTX
$5.85B
$19.3K ﹤0.01%
1,079
+10
+0.9% +$203
NICE icon
1523
Nice
NICE
$6.02B
$19.3K ﹤0.01%
125
-179
-59% -$28.6K
BOTZ icon
1524
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
– –
0
– –
SGOV icon
1525
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
0
– –
59 60
61
62 63

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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
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.