We are live on ! Find out more
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
FPI
1776
Farmland Partners
FPI
$433M
$9.16K ﹤0.01%
822
-669
-45% -$7.7K
FOXF icon
1777
Fox Factory Holding Corp
FOXF
$883M
$9.15K ﹤0.01%
392
-81
-17% -$2.17K
YALL icon
1778
Truth Social God Bless America ETF
YALL
$91.7M
– –
0
– –
NZF icon
1779
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$9.12K ﹤0.01%
746
– –
CARS icon
1780
Cars.com
CARS
$663M
$9.11K ﹤0.01%
808
+794
+5,671% +$12.1K
SHOO icon
1781
Steven Madden
SHOO
$3.45B
$9.08K ﹤0.01%
341
+276
+425% +$9.71K
METC icon
1782
Ramaco Resources Class A
METC
$777M
$9.05K ﹤0.01%
1,110
+87
+9% +$809
ETSY icon
1783
Etsy
ETSY
$7.33B
$9.01K ﹤0.01%
191
-28
-13% -$1.43K
TFLO icon
1784
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
0
– –
MOO icon
1785
VanEck Agribusiness ETF
MOO
$976M
– –
0
– –
DNN icon
1786
Denison Mines
DNN
$2.92B
$8.82K ﹤0.01%
+6,785
New +$11.3K
MGPI icon
1787
MGP Ingredients
MGPI
$379M
$8.81K ﹤0.01%
300
-83
-22% -$2.78K
OXM icon
1788
Oxford Industries
OXM
$543M
$8.8K ﹤0.01%
150
-33
-18% -$2.37K
DDM icon
1789
ProShares Ultra Dow30
DDM
$542M
– –
0
– –
CHAT icon
1790
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
– –
0
– –
PRGO icon
1791
Perrigo
PRGO
$1.81B
$8.75K ﹤0.01%
312
-203
-39% -$5.26K
FLS icon
1792
Flowserve
FLS
$10.3B
$8.74K ﹤0.01%
179
-1,113
-86% -$63.2K
DAN icon
1793
Dana Inc
DAN
$3.26B
$8.71K ﹤0.01%
653
– –
PHAT icon
1794
Phathom Pharmaceuticals
PHAT
$775M
$8.69K ﹤0.01%
1,386
-111
-7% -$674
FREL icon
1795
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
0
– –
ESGR
1796
DELISTED
Enstar Group
ESGR
$8.64K ﹤0.01%
26
– –
BFAM icon
1797
Bright Horizons
BFAM
$3.75B
$8.64K ﹤0.01%
68
-123
-64% -$15.1K
MDGL icon
1798
Madrigal Pharmaceuticals
MDGL
$11.7B
$8.61K ﹤0.01%
26
– –
IMTM icon
1799
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
– –
0
– –
FNB icon
1800
FNB Corp
FNB
$6.93B
$8.57K ﹤0.01%
637
-97
-13% -$1.42K
70 71
72
73 74

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.