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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
RXL icon
1851
ProShares Ultra Health Care
RXL
$89.6M
– –
0
– –
EBF icon
1852
Ennis
EBF
$559M
$7.27K ﹤0.01%
362
-60
-14% -$1.25K
MLI icon
1853
Mueller Industries
MLI
$14.6B
$7.23K ﹤0.01%
190
+160
+533% +$6.39K
ZION icon
1854
Zions Bancorporation
ZION
$10.5B
$7.23K ﹤0.01%
145
-104
-42% -$5.6K
ADUS icon
1855
Addus HomeCare
ADUS
$2.17B
$7.22K ﹤0.01%
73
+6
+9% +$667
USCI icon
1856
US Commodity Index
USCI
$375M
– –
0
– –
EWL icon
1857
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
0
– –
SITM icon
1858
SiTime
SITM
$21.4B
$7.18K ﹤0.01%
47
– –
PDBC icon
1859
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
0
– –
HRI icon
1860
Herc Holdings
HRI
$5.8B
$7.12K ﹤0.01%
53
+34
+179% +$5.79K
HLN icon
1861
Haleon
HLN
$42.7B
$7.1K ﹤0.01%
690
-3,605
-84% -$35.5K
PAG icon
1862
Penske Automotive Group
PAG
$14.4B
$7.05K ﹤0.01%
49
+33
+206% +$5.29K
ACMR icon
1863
ACM Research
ACMR
$5.6B
$7.03K ﹤0.01%
301
– –
PEJ icon
1864
Invesco Leisure and Entertainment ETF
PEJ
$314M
– –
0
– –
BRX icon
1865
Brixmor Property Group
BRX
$9.2B
$6.98K ﹤0.01%
263
+233
+777% +$6.2K
MRCY icon
1866
Mercury Systems
MRCY
$6.67B
$6.98K ﹤0.01%
162
+150
+1,250% +$6.57K
IDA icon
1867
Idacorp
IDA
$8.25B
$6.97K ﹤0.01%
60
+43
+253% +$4.82K
TOL icon
1868
Toll Brothers
TOL
$13.9B
$6.97K ﹤0.01%
66
-1,087
-94% -$131K
TRMK icon
1869
Trustmark
TRMK
$2.8B
$6.97K ﹤0.01%
202
– –
ECHO
1870
EchoStar
ECHO
$26.7B
$6.96K ﹤0.01%
272
– –
QCLN icon
1871
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
– –
0
– –
OMAB icon
1872
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$6.84K ﹤0.01%
87
– –
DV icon
1873
DoubleVerify
DV
$2.04B
$6.83K ﹤0.01%
511
-439
-46% -$8.13K
IDCC icon
1874
InterDigital
IDCC
$8.87B
$6.82K ﹤0.01%
33
+6
+22% +$1.21K
FCPT icon
1875
Four Corners Property Trust
FCPT
$2.77B
$6.8K ﹤0.01%
237
-114
-32% -$3.19K
73 74
75
76 77

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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
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.