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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
FTI icon
1801
TechnipFMC
FTI
$30.8B
$8.52K ﹤0.01%
269
-14
-5% -$420
RUSHB icon
1802
Rush Enterprises Class B
RUSHB
$9.37B
$8.48K ﹤0.01%
150
– –
PPBI
1803
DELISTED
Pacific Premier Bancorp
PPBI
$8.46K ﹤0.01%
397
+97
+32% +$2.31K
ULS icon
1804
UL Solutions
ULS
$15.6B
$8.4K ﹤0.01%
149
+65
+77% +$3.45K
EQH icon
1805
Equitable Holdings
EQH
$14.5B
$8.39K ﹤0.01%
161
-103
-39% -$5.39K
RGTI icon
1806
Rigetti Computing
RGTI
$6.28B
$8.32K ﹤0.01%
+1,051
New +$11.7K
QYLD icon
1807
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
– –
0
– –
BITC icon
1808
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.2M
– –
0
– –
UMBF icon
1809
UMB Financial
UMBF
$11.5B
$8.29K ﹤0.01%
82
+78
+1,950% +$8.6K
ARR
1810
Armour Residential REIT
ARR
$2.37B
$8.28K ﹤0.01%
484
-153
-24% -$2.85K
VRNT
1811
DELISTED
Verint Systems
VRNT
$8.25K ﹤0.01%
462
-19
-4% -$455
MGA icon
1812
Magna International
MGA
$18.8B
$8.22K ﹤0.01%
242
-179
-43% -$6.88K
ARLP icon
1813
Alliance Resource Partners
ARLP
$3.27B
$8.21K ﹤0.01%
301
– –
BBVA icon
1814
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$8.19K ﹤0.01%
601
-3,015
-83% -$37.5K
TDS icon
1815
Telephone and Data Systems
TDS
$4.05B
$8.17K ﹤0.01%
211
-346
-62% -$12.5K
OVL icon
1816
Overlay Shares Large Cap Equity ETF
OVL
$382M
– –
0
– –
FARO
1817
DELISTED
Faro Technologies
FARO
$8.08K ﹤0.01%
296
– –
SNAP icon
1818
Snap
SNAP
$9.15B
$8.07K ﹤0.01%
927
-94
-9% -$980
EGBN icon
1819
Eagle Bancorp
EGBN
$878M
$8.06K ﹤0.01%
384
-205
-35% -$4.87K
CRVL icon
1820
CorVel
CRVL
$3.32B
$8.06K ﹤0.01%
72
– –
CNX icon
1821
CNX Resources
CNX
$5.28B
$8.03K ﹤0.01%
255
+115
+82% +$3.46K
AZEK
1822
DELISTED
The AZEK Co
AZEK
$8.02K ﹤0.01%
164
-397
-71% -$18.8K
CADE
1823
DELISTED
Cadence Bank
CADE
$7.98K ﹤0.01%
263
– –
AA icon
1824
Alcoa
AA
$13.2B
$7.9K ﹤0.01%
259
-66
-20% -$2.31K
CHEF icon
1825
Chefs' Warehouse
CHEF
$4.45B
$7.9K ﹤0.01%
145
– –
71 72
73
74 75

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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.