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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
VERA icon
1526
Vera Therapeutics
VERA
$2.32B
$19.2K ﹤0.01%
799
+184
+30% +$5.91K
SUN icon
1527
Sunoco
SUN
$14.2B
$19.2K ﹤0.01%
330
-1,453
-81% -$82.2K
CDRE icon
1528
Cadre Holdings
CDRE
$1.46B
$19.2K ﹤0.01%
647
-7
-1% -$241
IOT icon
1529
Samsara
IOT
$23.3B
$19.1K ﹤0.01%
499
+482
+2,835% +$22.4K
RPRX icon
1530
Royalty Pharma
RPRX
$26.1B
$19.1K ﹤0.01%
612
+72
+13% +$2.28K
SKT icon
1531
Tanger
SKT
$4.42B
$19K ﹤0.01%
562
+14
+3% +$470
NTR icon
1532
Nutrien
NTR
$32.5B
$18.9K ﹤0.01%
380
-52
-12% -$2.66K
ARTY
1533
iShares Future AI & Tech ETF
ARTY
$4.04B
– –
0
– –
SWTX
1534
DELISTED
SpringWorks Therapeutics
SWTX
$18.8K ﹤0.01%
427
-267
-38% -$12.3K
MUR icon
1535
Murphy Oil
MUR
$4.98B
$18.8K ﹤0.01%
663
-165
-20% -$4.66K
FRT icon
1536
Federal Realty Investment Trust
FRT
$10.3B
$18.8K ﹤0.01%
192
+57
+42% +$5.92K
MPT
1537
Medical Properties Trust
MPT
$2.49B
$18.8K ﹤0.01%
3,114
-39
-1% -$197
TREX icon
1538
Trex
TREX
$5.04B
$18.8K ﹤0.01%
323
-243
-43% -$15.8K
TW icon
1539
Tradeweb Markets
TW
$22.4B
$18.6K ﹤0.01%
125
-6
-5% -$797
CX icon
1540
Cemex
CX
$16B
$18.5K ﹤0.01%
3,303
-3
-0.1% -$18
CRNX icon
1541
Crinetics Pharmaceuticals
CRNX
$8.98B
$18.4K ﹤0.01%
549
+54
+11% +$2.02K
WERN icon
1542
Werner Enterprises
WERN
$2.32B
$18.4K ﹤0.01%
628
+13
+2% +$437
PLNT icon
1543
Planet Fitness
PLNT
$3.83B
$18.4K ﹤0.01%
190
-51
-21% -$5.13K
FMS icon
1544
Fresenius Medical Care
FMS
$12.6B
$18.4K ﹤0.01%
+737
New +$17.5K
GCO icon
1545
Genesco
GCO
$389M
$18.3K ﹤0.01%
864
-51
-6% -$1.77K
FLR icon
1546
Fluor
FLR
$7.04B
$18.3K ﹤0.01%
512
+66
+15% +$2.85K
PALL icon
1547
abrdn Physical Palladium Shares ETF
PALL
$653M
– –
0
– –
ARKK icon
1548
ARK Innovation ETF
ARKK
$6.43B
– –
0
– –
ESI icon
1549
Element Solutions
ESI
$9.47B
$18.1K ﹤0.01%
802
-144
-15% -$3.68K
IIPR icon
1550
Innovative Industrial Properties
IIPR
$1.64B
$18.1K ﹤0.01%
335
+24
+8% +$1.66K
60 61
62
63 64

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EIM
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HHII
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PCM
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BPA
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NAM
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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.