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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
MQY icon
2051
BlackRock MuniYield Quality Fund
MQY
$812M
– –
0
– –
MIDD icon
2052
Middleby
MIDD
$5.33B
$3.8K ﹤0.01%
25
-2
-7% -$314
ENR icon
2053
Energizer
ENR
$1.56B
$3.8K ﹤0.01%
127
– –
INFA
2054
DELISTED
Informatica
INFA
$3.79K ﹤0.01%
+217
New +$4.76K
SPHY icon
2055
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
0
– –
HDEF icon
2056
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
0
– –
HLLY icon
2057
Holley
HLLY
$377M
$3.74K ﹤0.01%
1,455
– –
SONO icon
2058
Sonos
SONO
$1.93B
$3.71K ﹤0.01%
348
+330
+1,833% +$4.33K
FXL icon
2059
First Trust Technology AlphaDEX Fund
FXL
$2.88B
– –
0
– –
BERY
2060
DELISTED
Berry Global Group, Inc.
BERY
$3.7K ﹤0.01%
53
-9
-15% -$625
OCTJ icon
2061
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
– –
0
– –
MOV icon
2062
Movado Group
MOV
$803M
$3.66K ﹤0.01%
+219
New +$4.15K
EOLS icon
2063
Evolus
EOLS
$538M
$3.62K ﹤0.01%
301
– –
EYE icon
2064
National Vision
EYE
$1.53B
$3.62K ﹤0.01%
283
– –
FAN icon
2065
First Trust Global Wind Energy ETF
FAN
$285M
– –
0
– –
GME icon
2066
GameStop
GME
$8.37B
$3.62K ﹤0.01%
162
+16
+11% +$419
MORN icon
2067
Morningstar
MORN
$7.78B
$3.6K ﹤0.01%
12
-1
-8% -$315
FWRG icon
2068
First Watch Restaurant Group
FWRG
$785M
$3.6K ﹤0.01%
216
+4
+2% +$77
BRKR icon
2069
Bruker
BRKR
$8.79B
$3.59K ﹤0.01%
86
-66
-43% -$3.43K
SIMO icon
2070
Silicon Motion
SIMO
$9.12B
$3.59K ﹤0.01%
+71
New +$3.84K
HIW icon
2071
Highwoods Properties
HIW
$3.48B
$3.59K ﹤0.01%
121
– –
EWA icon
2072
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
UEC icon
2073
Uranium Energy
UEC
$5.55B
$3.58K ﹤0.01%
749
+748
+74,800% +$4.69K
ALAB icon
2074
Astera Labs
ALAB
$55.8B
$3.58K ﹤0.01%
60
+40
+200% +$3.7K
JOUT icon
2075
Johnson Outdoors
JOUT
$505M
$3.58K ﹤0.01%
144
+31
+27% +$904
81 82
83
84 85

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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.