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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
GNW icon
2476
Genworth Financial
GNW
$3.83B
$447 ﹤0.01%
63
– –
TBPH icon
2477
Theravance Biopharma
TBPH
$880M
$447 ﹤0.01%
50
– –
ODP
2478
DELISTED
ODP
ODP
$444 ﹤0.01%
31
-156
-83% -$2.99K
SHO icon
2479
Sunstone Hotel Investors
SHO
$2.03B
$442 ﹤0.01%
47
– –
WNC icon
2480
Wabash National
WNC
$519M
$442 ﹤0.01%
40
+27
+208% +$363
SEDG icon
2481
SolarEdge
SEDG
$2.01B
$421 ﹤0.01%
26
-46
-64% -$715
LGND icon
2482
Ligand Pharmaceuticals
LGND
$5.82B
$420 ﹤0.01%
4
-38
-90% -$4.3K
JELD icon
2483
JELD-WEN Holding
JELD
$165M
$418 ﹤0.01%
70
+69
+6,900% +$512
STEP icon
2484
StepStone Group
STEP
$4.15B
$418 ﹤0.01%
8
+7
+700% +$412
CBT icon
2485
Cabot Corp
CBT
$4.49B
$415 ﹤0.01%
5
-35
-88% -$3.02K
SCHL icon
2486
Scholastic
SCHL
$785M
$415 ﹤0.01%
22
+10
+83% +$200
WGO icon
2487
Winnebago Industries
WGO
$895M
$414 ﹤0.01%
12
+3
+33% +$127
AMWD
2488
DELISTED
American Woodmark
AMWD
$412 ﹤0.01%
+7
New +$495
UNFI icon
2489
United Natural Foods
UNFI
$2.92B
$411 ﹤0.01%
15
-10
-40% -$290
ASB icon
2490
Associated Banc-Corp
ASB
$6.1B
$405 ﹤0.01%
18
– –
NWE icon
2491
NorthWestern Energy
NWE
$4.4B
$405 ﹤0.01%
7
– –
CVSA
2492
Covista Inc
CVSA
$4.49B
$403 ﹤0.01%
4
– –
CBU icon
2493
Community Bank
CBU
$3.46B
$398 ﹤0.01%
7
– –
TTMI icon
2494
TTM Technologies
TTMI
$14.5B
$390 ﹤0.01%
19
-68
-78% -$1.64K
OSIS icon
2495
OSI Systems
OSIS
$3.77B
$389 ﹤0.01%
2
– –
PCYO icon
2496
Pure Cycle
PCYO
$272M
$387 ﹤0.01%
37
– –
ENVA icon
2497
Enova International
ENVA
$6.59B
$386 ﹤0.01%
4
-71
-95% -$7.31K
HI
2498
DELISTED
Hillenbrand
HI
$386 ﹤0.01%
16
-26
-62% -$791
ESLT icon
2499
Elbit Systems
ESLT
$36.6B
$384 ﹤0.01%
1
– –
FWRD icon
2500
Forward Air
FWRD
$659M
$382 ﹤0.01%
+19
New +$524
98 99
100
101 102

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.