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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
MODL icon
1601
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
– –
0
– –
KGS icon
1602
Kodiak Gas Services
KGS
$6.6B
$15.5K ﹤0.01%
416
– –
KNG icon
1603
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
0
– –
DIOD icon
1604
Diodes
DIOD
$4.77B
$15.3K ﹤0.01%
355
+246
+226% +$13.3K
XTOC icon
1605
Innovator US Equity Accelerated Plus ETF October
XTOC
$24M
– –
0
– –
TRIP icon
1606
TripAdvisor
TRIP
$1.26B
$15.2K ﹤0.01%
1,075
+1,026
+2,094% +$16.1K
IHE icon
1607
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
0
– –
SIRI icon
1608
SiriusXM
SIRI
$9.59B
$15.1K ﹤0.01%
669
-29
-4% -$683
RVLV icon
1609
Revolve Group
RVLV
$1.68B
$15K ﹤0.01%
700
-6
-0.8% -$167
NTNX icon
1610
Nutanix
NTNX
$18B
$14.9K ﹤0.01%
214
-39
-15% -$2.7K
GRPN icon
1611
Groupon
GRPN
$875M
$14.9K ﹤0.01%
796
– –
CENX icon
1612
Century Aluminum
CENX
$4.62B
$14.8K ﹤0.01%
800
– –
G icon
1613
Genpact
G
$5.69B
$14.8K ﹤0.01%
294
-156
-35% -$7.74K
TRN icon
1614
Trinity Industries
TRN
$2.36B
$14.8K ﹤0.01%
526
+151
+40% +$5.06K
JWN
1615
DELISTED
Nordstrom
JWN
$14.7K ﹤0.01%
601
-2,000
-77% -$48.5K
U icon
1616
Unity
U
$20.4B
$14.6K ﹤0.01%
747
-153
-17% -$3.46K
SM icon
1617
SM Energy
SM
$8.03B
$14.6K ﹤0.01%
487
-170
-26% -$6.1K
FALN icon
1618
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
0
– –
FLYW icon
1619
Flywire
FLYW
$2.29B
$14.6K ﹤0.01%
1,533
+169
+12% +$2.66K
HYD icon
1620
VanEck High Yield Muni ETF
HYD
$4.4B
– –
0
– –
WRBY icon
1621
Warby Parker
WRBY
$3.2B
$14.5K ﹤0.01%
794
+79
+11% +$1.89K
SPUU icon
1622
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$284M
– –
0
– –
MTH icon
1623
Meritage Homes
MTH
$4.76B
$14.4K ﹤0.01%
203
-165
-45% -$12.4K
SGI
1624
Somnigroup International
SGI
$13.9B
$14.3K ﹤0.01%
239
+56
+31% +$3.39K
TNL icon
1625
Travel + Leisure Co
TNL
$4.63B
$14.3K ﹤0.01%
309
+4
+1% +$210
63 64
65
66 67

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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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ASRS
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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.