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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
HCC icon
2526
Warrior Met Coal
HCC
$5.17B
$334 ﹤0.01%
7
– –
ABM icon
2527
ABM Industries
ABM
$2.81B
$332 ﹤0.01%
7
– –
BLDP
2528
Ballard Power Systems
BLDP
$823M
$331 ﹤0.01%
301
– –
ELME
2529
Elme Communities
ELME
$144M
$331 ﹤0.01%
19
– –
FOLD
2530
DELISTED
Amicus Therapeutics
FOLD
$326 ﹤0.01%
40
-296
-88% -$2.74K
NYC
2531
American Strategic Investment Co
NYC
$23.7M
$325 ﹤0.01%
+29
New +$293
HASI icon
2532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.52B
$321 ﹤0.01%
11
– –
ASTS icon
2533
AST SpaceMobile
ASTS
$21.4B
$319 ﹤0.01%
14
– –
AROC icon
2534
Archrock
AROC
$6.02B
$315 ﹤0.01%
12
-219
-95% -$5.91K
SCYB icon
2535
Schwab High Yield Bond ETF
SCYB
$2.75B
– –
0
– –
RUN icon
2536
Sunrun
RUN
$2.5B
$311 ﹤0.01%
53
-955
-95% -$7.87K
SPR
2537
DELISTED
Spirit AeroSystems
SPR
$310 ﹤0.01%
9
-90
-91% -$3.08K
GO icon
2538
Grocery Outlet
GO
$1.06B
$308 ﹤0.01%
22
-376
-94% -$5.56K
WOLF icon
2539
Wolfspeed
WOLF
$1.64B
$306 ﹤0.01%
100
-34
-25% -$199
CYPH
2540
Cypherpunk Technologies Inc
CYPH
$67.9M
$305 ﹤0.01%
+1,000
New +$1.1K
EXAS
2541
DELISTED
Exact Sciences
EXAS
$303 ﹤0.01%
7
-63
-90% -$3.19K
CRSR icon
2542
Corsair Gaming
CRSR
$1.44B
$301 ﹤0.01%
34
– –
DOCN icon
2543
DigitalOcean
DOCN
$15.1B
$300 ﹤0.01%
9
– –
CNK icon
2544
Cinemark Holdings
CNK
$4.3B
$299 ﹤0.01%
12
-21
-64% -$585
TRUP icon
2545
Trupanion
TRUP
$1.35B
$298 ﹤0.01%
8
– –
SBNY
2546
DELISTED
Signature Bank
SBNY
$296 ﹤0.01%
302
– –
KSU
2547
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1
– –
HAYW icon
2548
Hayward Holdings
HAYW
$3.22B
$292 ﹤0.01%
21
– –
RPD icon
2549
Rapid7
RPD
$878M
$292 ﹤0.01%
11
-29
-73% -$986
MAT icon
2550
Mattel
MAT
$4.28B
$291 ﹤0.01%
15
-195
-93% -$3.87K
100 101
102
103 104

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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.