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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
CGMU icon
1751
Capital Group Municipal Income ETF
CGMU
$6.58B
– –
0
– –
SXI icon
1752
Standex International
SXI
$4.01B
$9.84K ﹤0.01%
61
-1
-2% -$183
SMTC icon
1753
Semtech
SMTC
$13.1B
$9.84K ﹤0.01%
286
-329
-53% -$16.2K
RDN icon
1754
Radian Group
RDN
$4.98B
$9.82K ﹤0.01%
297
-8
-3% -$261
SMPL icon
1755
Simply Good Foods
SMPL
$1B
$9.76K ﹤0.01%
283
+4
+1% +$145
XTN icon
1756
State Street SPDR S&P Transportation ETF
XTN
$395M
– –
0
– –
DRVN icon
1757
Driven Brands
DRVN
$2.13B
$9.68K ﹤0.01%
565
-263
-32% -$4.3K
CTO
1758
CTO Realty Growth
CTO
$825M
$9.66K ﹤0.01%
499
-12
-2% -$233
WEX icon
1759
WEX
WEX
$6.54B
$9.65K ﹤0.01%
62
+30
+94% +$4.94K
QQQE icon
1760
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
– –
0
– –
MARA icon
1761
Marathon Digital Holdings
MARA
$3.55B
$9.56K ﹤0.01%
831
+3
+0.4% +$48
PHYS icon
1762
Sprott Physical Gold
PHYS
$15.8B
– –
0
– –
MYRG icon
1763
MYR Group
MYRG
$5.21B
$9.5K ﹤0.01%
84
-15
-15% -$2K
LYFT icon
1764
Lyft
LYFT
$6.62B
$9.5K ﹤0.01%
800
+763
+2,062% +$9.93K
XHB icon
1765
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$9.5K ﹤0.01%
+98
New +$10.2K
DNLI icon
1766
Denali Therapeutics
DNLI
$3.9B
$9.42K ﹤0.01%
693
+100
+17% +$1.92K
HRZN icon
1767
Horizon Technology Finance
HRZN
$336M
$9.42K ﹤0.01%
+1,000
New +$9.38K
CMCO icon
1768
Columbus McKinnon
CMCO
$556M
$9.38K ﹤0.01%
554
+128
+30% +$3.33K
POR icon
1769
Portland General Electric
POR
$5.97B
$9.37K ﹤0.01%
210
-1
-0.5% -$43
CNMD icon
1770
CONMED
CNMD
$1.51B
$9.3K ﹤0.01%
154
-17
-10% -$1.1K
BIDU icon
1771
Baidu
BIDU
$35.2B
$9.29K ﹤0.01%
101
-275
-73% -$24.7K
SBRA icon
1772
Sabra Healthcare REIT
SBRA
$5.19B
$9.22K ﹤0.01%
528
+353
+202% +$5.95K
UE icon
1773
Urban Edge Properties
UE
$2.76B
$9.21K ﹤0.01%
485
– –
ALX
1774
Alexander's
ALX
$1.38B
$9.2K ﹤0.01%
44
+28
+175% +$5.67K
PGNY icon
1775
Progyny
PGNY
$2.02B
$9.18K ﹤0.01%
411
+93
+29% +$2K
69 70
71
72 73

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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
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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.