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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
QQQX icon
1576
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
0
– –
SOUN icon
1577
SoundHound AI
SOUN
$3.3B
$16.6K ﹤0.01%
2,050
+650
+46% +$8.1K
CVNA icon
1578
Carvana
CVNA
$83.1B
$16.5K ﹤0.01%
395
-105
-21% -$4.65K
EEMV icon
1579
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
0
– –
BTC
1580
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
0
– –
FR icon
1581
First Industrial Realty Trust
FR
$8.33B
$16.3K ﹤0.01%
303
-95
-24% -$5.14K
OMF icon
1582
OneMain Financial
OMF
$7.56B
$16.3K ﹤0.01%
+334
New +$17.7K
RNR icon
1583
RenaissanceRe
RNR
$13.4B
$16.3K ﹤0.01%
68
-189
-74% -$45.7K
EIRL icon
1584
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
0
– –
AORT icon
1585
Artivion
AORT
$1.42B
$16.2K ﹤0.01%
658
+4
+0.6% +$111
PAR icon
1586
PAR Technology
PAR
$788M
$16.1K ﹤0.01%
+263
New +$17.6K
IBP icon
1587
Installed Building Products
IBP
$6.39B
$16.1K ﹤0.01%
94
-319
-77% -$57.5K
DWAS icon
1588
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
– –
0
– –
RDVY icon
1589
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
0
– –
BTU
1590
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15.9K ﹤0.01%
1
– –
PDT
1591
John Hancock Premium Dividend Fund
PDT
$628M
– –
0
– –
FXA icon
1592
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
– –
0
– –
ARQT icon
1593
Arcutis Biotherapeutics
ARQT
$3.29B
$15.8K ﹤0.01%
1,012
+7
+0.7% +$99
KWR icon
1594
Quaker Houghton
KWR
$2.94B
$15.8K ﹤0.01%
128
+5
+4% +$678
PFBC icon
1595
Preferred Bank
PFBC
$1.28B
$15.8K ﹤0.01%
189
-1
-0.5% -$87
ONTO icon
1596
Onto Innovation
ONTO
$20.3B
$15.8K ﹤0.01%
130
-602
-82% -$101K
EZBC icon
1597
Franklin Bitcoin ETF
EZBC
$372M
– –
0
– –
ARKQ icon
1598
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
0
– –
EFC
1599
Ellington Financial
EFC
$1.76B
$15.6K ﹤0.01%
1,174
+280
+31% +$3.62K
WK icon
1600
Workiva
WK
$3.84B
$15.6K ﹤0.01%
205
+34
+20% +$3.21K
62 63
64
65 66

Similar funds

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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.