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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
PIZ icon
1676
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
– –
0
– –
FAF icon
1677
First American
FAF
$7.54B
$12.5K ﹤0.01%
190
-192
-50% -$12.2K
BITO icon
1678
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
0
– –
CWEN icon
1679
Clearway Energy Class C
CWEN
$7.01B
$12.4K ﹤0.01%
410
+16
+4% +$435
CARG icon
1680
CarGurus
CARG
$3.33B
$12.4K ﹤0.01%
426
+417
+4,633% +$14.6K
UCTT
1681
Ultra Clean Holdings
UCTT
$3.85B
$12.4K ﹤0.01%
577
+199
+53% +$6.36K
NMFC icon
1682
New Mountain Finance
NMFC
$730M
$12.1K ﹤0.01%
1,101
– –
OC icon
1683
Owens Corning
OC
$12.2B
$12.1K ﹤0.01%
85
-65
-43% -$10.7K
ISCB icon
1684
iShares Morningstar Small-Cap ETF
ISCB
$295M
– –
0
– –
EFOR
1685
Everforth Inc
EFOR
$1.3B
$12K ﹤0.01%
191
-4
-2% -$308
ALK icon
1686
Alaska Air
ALK
$5.13B
$12K ﹤0.01%
244
-130
-35% -$8.54K
WFRD icon
1687
Weatherford International
WFRD
$6.79B
$12K ﹤0.01%
224
-168
-43% -$10.7K
RPG icon
1688
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
– –
0
– –
PPLI
1689
People Inc
PPLI
$3.01B
$11.8K ﹤0.01%
316
+6
+2% +$219
TBIL
1690
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
0
– –
ARMK icon
1691
Aramark
ARMK
$16.4B
$11.7K ﹤0.01%
340
– –
URTY icon
1692
ProShares UltraPro Russell2000
URTY
$368M
– –
0
– –
SMDV icon
1693
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
0
– –
CIEN icon
1694
Ciena
CIEN
$60.7B
$11.7K ﹤0.01%
193
+99
+105% +$7.83K
DFAE icon
1695
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
– –
0
– –
BDC icon
1696
Belden
BDC
$5.31B
$11.6K ﹤0.01%
116
-1
-0.9% -$111
HIMX
1697
Himax Technologies
HIMX
$2.66B
$11.6K ﹤0.01%
1,582
+2
+0.1% +$18
PSLV icon
1698
Sprott Physical Silver Trust
PSLV
$13.4B
– –
0
– –
QRVO icon
1699
Qorvo
QRVO
$8.66B
$11.6K ﹤0.01%
160
-293
-65% -$22.3K
JANJ icon
1700
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
– –
0
– –
66 67
68
69 70

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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
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NAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.