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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
CHWY icon
1651
Chewy
CHWY
$9.18B
$13.3K ﹤0.01%
408
-1
-0.2% -$36
CNM icon
1652
Core & Main
CNM
$8.61B
$13K ﹤0.01%
270
+34
+14% +$1.76K
MNRO icon
1653
Monro
MNRO
$359M
$13K ﹤0.01%
901
+101
+13% +$1.93K
RS icon
1654
Reliance Steel & Aluminium
RS
$21.8B
$13K ﹤0.01%
45
+11
+32% +$3.15K
NPO icon
1655
Enpro
NPO
$7.27B
$12.9K ﹤0.01%
80
+3
+4% +$539
RDNT icon
1656
RadNet
RDNT
$6.01B
$12.9K ﹤0.01%
260
+250
+2,500% +$14.8K
ARKW icon
1657
ARK Web x.0 ETF
ARKW
$1.8B
– –
0
– –
CURB
1658
Curbline Properties
CURB
$3.48B
$12.8K ﹤0.01%
531
+257
+94% +$6.19K
CPK icon
1659
Chesapeake Utilities
CPK
$3.26B
$12.8K ﹤0.01%
100
-3
-3% -$372
VECO icon
1660
Veeco
VECO
$3.2B
$12.8K ﹤0.01%
639
+92
+17% +$2.2K
CHRD icon
1661
Chord Energy
CHRD
$7.51B
$12.7K ﹤0.01%
114
+72
+171% +$8.18K
NE icon
1662
Noble Corp
NE
$7.2B
$12.7K ﹤0.01%
537
+260
+94% +$7.44K
TRU icon
1663
TransUnion
TRU
$15.4B
$12.7K ﹤0.01%
153
-301
-66% -$27.5K
WING icon
1664
Wingstop
WING
$3.44B
$12.6K ﹤0.01%
56
+23
+70% +$5.98K
ZG icon
1665
Zillow
ZG
$7.91B
$12.6K ﹤0.01%
188
+181
+2,586% +$13.4K
SLVM icon
1666
Sylvamo
SLVM
$1.53B
$12.6K ﹤0.01%
188
-30
-14% -$2.19K
AM icon
1667
Antero Midstream
AM
$10.7B
$12.6K ﹤0.01%
698
– –
REVG
1668
DELISTED
REV Group
REVG
$12.5K ﹤0.01%
397
+318
+403% +$10.3K
JAZZ icon
1669
Jazz Pharmaceuticals
JAZZ
$15.9B
$12.5K ﹤0.01%
101
+51
+102% +$6.65K
CSGS
1670
DELISTED
CSG Systems International
CSGS
$12.5K ﹤0.01%
207
+118
+133% +$7.01K
OXY.WS icon
1671
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$12.5K ﹤0.01%
452
– –
LEU icon
1672
Centrus Energy
LEU
$3.79B
$12.5K ﹤0.01%
201
– –
PDFS icon
1673
PDF Solutions
PDFS
$2.15B
$12.5K ﹤0.01%
654
+218
+50% +$5.35K
SGML icon
1674
Sigma Lithium
SGML
$1.34B
$12.5K ﹤0.01%
1,201
– –
RWX icon
1675
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
0
– –
65 66
67
68 69

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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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.