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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
AMPH icon
1551
Amphastar Pharmaceuticals
AMPH
$889M
$18.1K ﹤0.01%
624
-716
-53% -$22.9K
RH icon
1552
RH
RH
$3.44B
$18.1K ﹤0.01%
77
+50
+185% +$17.3K
NBB icon
1553
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
0
– –
VMI icon
1554
Valmont Industries
VMI
$9.56B
$18K ﹤0.01%
63
-152
-71% -$49.6K
GPI icon
1555
Group 1 Automotive
GPI
$3.15B
$18K ﹤0.01%
47
-7
-13% -$3.07K
CHE icon
1556
Chemed
CHE
$6.96B
$17.9K ﹤0.01%
30
+9
+43% +$5.12K
VNO icon
1557
Vornado Realty Trust
VNO
$7.28B
$17.9K ﹤0.01%
483
-783
-62% -$31.5K
SBH icon
1558
Sally Beauty Holdings
SBH
$1.54B
$17.9K ﹤0.01%
1,978
-44
-2% -$433
FLEX icon
1559
Flex
FLEX
$46.6B
$17.8K ﹤0.01%
538
-964
-64% -$37.8K
SCCO icon
1560
Southern Copper
SCCO
$156B
$17.8K ﹤0.01%
201
-58
-22% -$5.15K
RARE icon
1561
Ultragenyx Pharmaceutical
RARE
$2.61B
$17.7K ﹤0.01%
490
-65
-12% -$2.7K
POWL icon
1562
Powell Industries
POWL
$7.78B
$17.7K ﹤0.01%
312
+129
+70% +$8.99K
AKR icon
1563
Acadia Realty Trust
AKR
$2.86B
$17.7K ﹤0.01%
844
+1
+0.1% +$23
MNKD icon
1564
MannKind Corp
MNKD
$1.24B
$17.6K ﹤0.01%
+3,500
New +$19.6K
MOD icon
1565
Modine Manufacturing
MOD
$11.1B
$17.6K ﹤0.01%
229
+88
+62% +$8.67K
IEV icon
1566
iShares Europe ETF
IEV
$1.7B
– –
0
– –
FIVE icon
1567
Five Below
FIVE
$13.5B
$17.5K ﹤0.01%
234
+24
+11% +$2.11K
PPC icon
1568
Pilgrim's Pride
PPC
$6.64B
$17.3K ﹤0.01%
318
+313
+6,260% +$15.7K
CWST icon
1569
Casella Waste Systems
CWST
$5.77B
$17.2K ﹤0.01%
154
-210
-58% -$23K
AIV
1570
Aimco
AIV
$383M
$17.2K ﹤0.01%
1,946
+533
+38% +$4.73K
FLIN icon
1571
Franklin FTSE India ETF
FLIN
$2.66B
– –
0
– –
SWX icon
1572
Southwest Gas
SWX
$6.71B
$17.1K ﹤0.01%
238
– –
CPRX
1573
DELISTED
Catalyst Pharmaceutical
CPRX
$17K ﹤0.01%
699
+559
+399% +$12.6K
VFLO icon
1574
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
– –
0
– –
KAI icon
1575
Kadant
KAI
$3.95B
$16.8K ﹤0.01%
50
-3
-6% -$1.09K
61 62
63
64 65

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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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Tiger Global Management
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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.