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
YELP icon
2576
Yelp
YELP
$1.33B
$259 ﹤0.01%
+7
New +$263
NX icon
2577
Quanex
NX
$971M
$258 ﹤0.01%
12
-6
-33% -$127
MTX icon
2578
Minerals Technologies
MTX
$2.26B
$255 ﹤0.01%
4
-2
-33% -$143
CNA icon
2579
CNA Financial
CNA
$13.8B
$254 ﹤0.01%
5
– –
VONE icon
2580
Vanguard Russell 1000 ETF
VONE
$8.74B
– –
0
– –
LNN icon
2581
Lindsay Corp
LNN
$1.18B
$253 ﹤0.01%
2
– –
ZLAB icon
2582
Zai Lab
ZLAB
$2.9B
$253 ﹤0.01%
+7
New +$215
PRDO icon
2583
Perdoceo Education
PRDO
$2B
$252 ﹤0.01%
10
– –
STRA icon
2584
Strategic Education
STRA
$1.85B
$252 ﹤0.01%
+3
New +$275
BLFS icon
2585
BioLife Solutions
BLFS
$1.71B
$251 ﹤0.01%
11
-212
-95% -$5.58K
DGII icon
2586
Digi International
DGII
$3.23B
$251 ﹤0.01%
9
-477
-98% -$14.7K
ECVT icon
2587
Ecovyst
ECVT
$1.12B
$248 ﹤0.01%
40
– –
MYGN icon
2588
Myriad Genetics
MYGN
$298M
$248 ﹤0.01%
+28
New +$336
PRAA icon
2589
PRA Group
PRAA
$772M
$247 ﹤0.01%
12
– –
PLAY icon
2590
Dave & Buster's
PLAY
$361M
$246 ﹤0.01%
14
– –
ASTE icon
2591
Astec Industries
ASTE
$986M
$241 ﹤0.01%
7
– –
CAL icon
2592
Caleres
CAL
$450M
$241 ﹤0.01%
14
-34
-71% -$611
OTTR icon
2593
Otter Tail
OTTR
$3.9B
$241 ﹤0.01%
3
– –
ATKR icon
2594
Atkore
ATKR
$3.17B
$240 ﹤0.01%
+4
New +$286
TTGT icon
2595
TechTarget
TTGT
$274M
$239 ﹤0.01%
15
+14
+1,400% +$225
NXRT
2596
NexPoint Residential Trust
NXRT
$641M
$237 ﹤0.01%
6
– –
BLMN icon
2597
Bloomin' Brands
BLMN
$907M
$236 ﹤0.01%
33
+32
+3,200% +$339
WWW icon
2598
Wolverine World Wide
WWW
$1.68B
$236 ﹤0.01%
17
-52
-75% -$949
RCPT
2599
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
– –
BKLN icon
2600
Invesco Senior Loan ETF
BKLN
$6.77B
– –
0
– –
102 103
104
105 106

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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

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.