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
ABMD
2501
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
– –
IBOC icon
2502
International Bancshares
IBOC
$4.54B
$378 ﹤0.01%
6
– –
AMR icon
2503
Alpha Metallurgical Resources
AMR
$2.05B
$376 ﹤0.01%
3
+1
+50% +$163
VICR icon
2504
Vicor
VICR
$10.8B
$374 ﹤0.01%
8
– –
SXT icon
2505
Sensient Technologies
SXT
$5.54B
$372 ﹤0.01%
5
– –
FBK icon
2506
FB Financial Corp
FBK
$3.1B
$371 ﹤0.01%
8
-91
-92% -$4.56K
BGC icon
2507
BGC Group
BGC
$5.22B
$367 ﹤0.01%
40
– –
FHI icon
2508
Federated Hermes
FHI
$4.71B
$367 ﹤0.01%
+9
New +$351
HAUZ icon
2509
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
0
– –
HP icon
2510
Helmerich & Payne
HP
$4.43B
$366 ﹤0.01%
14
-59
-81% -$1.72K
NMIH icon
2511
NMI Holdings
NMIH
$3.43B
$361 ﹤0.01%
10
– –
XLRN
2512
DELISTED
Acceleron Pharma
XLRN
$358 ﹤0.01%
2
– –
NSP icon
2513
Insperity
NSP
$1.98B
$357 ﹤0.01%
4
-30
-88% -$2.49K
STC icon
2514
Stewart Information Services
STC
$2.07B
$356 ﹤0.01%
5
– –
BRC icon
2515
Brady Corp
BRC
$4.38B
$353 ﹤0.01%
5
– –
CPF icon
2516
Central Pacific Financial
CPF
$1.01B
$353 ﹤0.01%
14
– –
ESRT icon
2517
Empire State Realty Trust
ESRT
$831M
$352 ﹤0.01%
45
– –
EQX icon
2518
Equinox Gold
EQX
$13.6B
$351 ﹤0.01%
51
– –
ESAB icon
2519
ESAB
ESAB
$5.28B
$350 ﹤0.01%
3
– –
LAUR icon
2520
Laureate Education
LAUR
$5.15B
$348 ﹤0.01%
17
– –
VRTS icon
2521
Virtus Investment Partners
VRTS
$1.13B
$344 ﹤0.01%
2
-8
-80% -$1.53K
ACH
2522
Accendra Health
ACH
$82.3M
$343 ﹤0.01%
+38
New +$401
FORM icon
2523
FormFactor
FORM
$10.3B
$339 ﹤0.01%
12
-77
-87% -$2.83K
COR
2524
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
– –
AVT icon
2525
Avnet
AVT
$7.91B
$337 ﹤0.01%
7
-368
-98% -$18.6K
99 100
101
102 103

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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
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.