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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
GBCI icon
1626
Glacier Bancorp
GBCI
$6.5B
$14.3K ﹤0.01%
323
-67
-17% -$3.23K
APG icon
1627
APi Group
APG
$19B
$14.3K ﹤0.01%
599
+6
+1% +$150
AG icon
1628
First Majestic Silver
AG
$9.49B
$14.2K ﹤0.01%
2,126
– –
HOLX
1629
DELISTED
Hologic
HOLX
$14.2K ﹤0.01%
230
-641
-74% -$42.5K
PFFV icon
1630
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
0
– –
NXST icon
1631
Nexstar Media Group
NXST
$5.84B
$14.2K ﹤0.01%
79
+25
+46% +$4.04K
CURE icon
1632
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
– –
0
– –
KBWB icon
1633
Invesco KBW Bank ETF
KBWB
$6.87B
– –
0
– –
SLP icon
1634
Simulations Plus
SLP
$371M
$14K ﹤0.01%
570
+44
+8% +$1.33K
ACHR icon
1635
Archer Aviation
ACHR
$5.1B
$13.9K ﹤0.01%
1,960
+890
+83% +$7.9K
PLYM
1636
DELISTED
Plymouth Industrial REIT
PLYM
$13.9K ﹤0.01%
852
+679
+392% +$11.5K
AR icon
1637
Antero Resources
AR
$11.5B
$13.9K ﹤0.01%
343
-29
-8% -$1.11K
PRVA icon
1638
Privia Health
PRVA
$2.81B
$13.8K ﹤0.01%
616
-14
-2% -$325
CGDV icon
1639
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
0
– –
TMDX icon
1640
Transmedics
TMDX
$3.07B
$13.8K ﹤0.01%
205
+4
+2% +$275
PII icon
1641
Polaris
PII
$3.95B
$13.7K ﹤0.01%
334
+197
+144% +$9.38K
LEA icon
1642
Lear
LEA
$8.32B
$13.6K ﹤0.01%
154
+74
+93% +$7.02K
OPCH icon
1643
Option Care Health
OPCH
$3.59B
$13.6K ﹤0.01%
388
-119
-23% -$3.74K
OMFL icon
1644
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
– –
0
– –
HIX
1645
Western Asset High Income Fund II
HIX
$354M
– –
0
– –
CIVI
1646
DELISTED
Civitas Resources
CIVI
$13.4K ﹤0.01%
385
+116
+43% +$5.14K
ARCB icon
1647
ArcBest
ARCB
$3.19B
$13.3K ﹤0.01%
189
+33
+21% +$2.86K
DLB icon
1648
Dolby
DLB
$5.84B
$13.3K ﹤0.01%
166
+159
+2,271% +$13K
DTEC icon
1649
ALPS Disruptive Technologies ETF
DTEC
$77.4M
– –
0
– –
CAR icon
1650
Avis
CAR
$4.87B
$13.3K ﹤0.01%
176
+65
+59% +$5.22K
64 65
66
67 68

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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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Jacobs Levy Equity 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.