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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
ICVT icon
1726
iShares Convertible Bond ETF
ICVT
$7.67B
– –
0
– –
PFLT icon
1727
PennantPark Floating Rate Capital
PFLT
$730M
$10.8K ﹤0.01%
+963
New +$10.7K
BRZE icon
1728
Braze
BRZE
$3.26B
$10.8K ﹤0.01%
+298
New +$12K
LYG icon
1729
Lloyds Banking Group
LYG
$90.1B
$10.8K ﹤0.01%
2,814
-10,973
-80% -$36.3K
AVTR icon
1730
Avantor
AVTR
$9.24B
$10.7K ﹤0.01%
663
+63
+11% +$1.19K
SCHZ icon
1731
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
0
– –
GMAB icon
1732
Genmab
GMAB
$19.6B
$10.7K ﹤0.01%
+545
New +$11.4K
VAC icon
1733
Marriott Vacations Worldwide
VAC
$4.16B
$10.6K ﹤0.01%
165
-22
-12% -$1.75K
SPAB icon
1734
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
0
– –
GPK icon
1735
Graphic Packaging
GPK
$3.38B
$10.6K ﹤0.01%
407
+309
+315% +$8.27K
FSS icon
1736
Federal Signal
FSS
$7.68B
$10.5K ﹤0.01%
143
-33
-19% -$2.95K
ACHC icon
1737
Acadia Healthcare
ACHC
$2.87B
$10.5K ﹤0.01%
346
-395
-53% -$15.1K
SAIA icon
1738
Saia
SAIA
$10.3B
$10.5K ﹤0.01%
30
-64
-68% -$27.8K
FLGT icon
1739
Fulgent Genetics
FLGT
$511M
$10.4K ﹤0.01%
615
-6
-1% -$102
BATRK icon
1740
Atlanta Braves Holdings Series B
BATRK
$3.44B
$10.3K ﹤0.01%
258
-7
-3% -$273
FLTR icon
1741
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
0
– –
INDB icon
1742
Independent Bank
INDB
$4.07B
$10.2K ﹤0.01%
163
– –
NMRK icon
1743
Newmark Group
NMRK
$2.76B
$10.1K ﹤0.01%
832
+137
+20% +$1.83K
GCMG icon
1744
GCM Grosvenor
GCMG
$2.81B
$10.1K ﹤0.01%
764
+309
+68% +$4.13K
JQC icon
1745
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
0
– –
HMC icon
1746
Honda
HMC
$41B
$10K ﹤0.01%
370
-672
-64% -$19.2K
ASO icon
1747
Academy Sports + Outdoors
ASO
$2.98B
$9.99K ﹤0.01%
219
+13
+6% +$668
IDLV icon
1748
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
0
– –
ALKS icon
1749
Alkermes
ALKS
$8.23B
$9.92K ﹤0.01%
301
-70
-19% -$2.28K
CUT icon
1750
Invesco MSCI Global Timber ETF
CUT
$33.4M
– –
0
– –
68 69
70
71 72

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.