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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
PFGC icon
1701
Performance Food Group
PFGC
$16.8B
$11.6K ﹤0.01%
147
+75
+104% +$6.26K
AOA icon
1702
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
0
– –
MBLY icon
1703
Mobileye
MBLY
$7.58B
$11.5K ﹤0.01%
801
+800
+80,000% +$13.1K
ELF icon
1704
e.l.f. Beauty
ELF
$5.4B
$11.5K ﹤0.01%
183
+81
+79% +$7.05K
IAI icon
1705
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
0
– –
LXP icon
1706
LXP Industrial Trust
LXP
$3.57B
$11.5K ﹤0.01%
266
+9
+4% +$386
EAT icon
1707
Brinker International
EAT
$10.2B
$11.5K ﹤0.01%
77
+10
+15% +$1.54K
GRRR
1708
Gorilla Technology Group
GRRR
$454M
$11.3K ﹤0.01%
+383
New +$8.68K
AS icon
1709
Amer Sports
AS
$19.1B
$11.3K ﹤0.01%
428
– –
QTWO icon
1710
Q2 Holdings
QTWO
$4.04B
$11.3K ﹤0.01%
141
+75
+114% +$6.62K
UHS icon
1711
Universal Health Services
UHS
$10B
$11.3K ﹤0.01%
60
-220
-79% -$40.1K
IFRA icon
1712
iShares US Infrastructure ETF
IFRA
$4.66B
– –
0
– –
REXR icon
1713
Rexford Industrial Realty
REXR
$8.08B
$11.2K ﹤0.01%
285
+52
+22% +$2.08K
NOV icon
1714
NOV
NOV
$7.54B
$11.1K ﹤0.01%
731
-1,470
-67% -$22K
CNO icon
1715
CNO Financial Group
CNO
$5.11B
$11.1K ﹤0.01%
267
-22
-8% -$878
TGTX icon
1716
TG Therapeutics
TGTX
$7.46B
$11.1K ﹤0.01%
281
-27
-9% -$908
WMG icon
1717
Warner Music
WMG
$13.4B
$11.1K ﹤0.01%
353
-195
-36% -$6.33K
MKSI icon
1718
MKS Inc
MKSI
$21B
$11.1K ﹤0.01%
138
-327
-70% -$33K
KNX icon
1719
Knight Transportation
KNX
$11.8B
$11K ﹤0.01%
253
+28
+12% +$1.44K
HNI icon
1720
HNI Corp
HNI
$3.53B
$11K ﹤0.01%
248
-11
-4% -$520
BSY icon
1721
Bentley Systems
BSY
$10.9B
$11K ﹤0.01%
279
+38
+16% +$1.7K
WWD icon
1722
Woodward
WWD
$21.9B
$10.9K ﹤0.01%
60
-6
-9% -$1.11K
IUSB icon
1723
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
0
– –
SHIP icon
1724
Seanergy Maritime Holdings
SHIP
$363M
$10.9K ﹤0.01%
1,700
– –
PSTL
1725
Postal Realty Trust
PSTL
$696M
$10.8K ﹤0.01%
758
+52
+7% +$699
67 68
69
70 71

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PCM
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BPA
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NAM
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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.