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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
CWK icon
2626
Cushman & Wakefield Ltd
CWK
$3.24B
$194 ﹤0.01%
19
– –
CRBN icon
2627
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
0
– –
IPGP icon
2628
IPG Photonics
IPGP
$3.57B
$189 ﹤0.01%
3
-56
-95% -$3.76K
SOXX icon
2629
iShares Semiconductor ETF
SOXX
$46.6B
– –
0
– –
AQMS icon
2630
Aqua Metals
AQMS
$10.1M
$187 ﹤0.01%
10
– –
DCH
2631
Dauch Corp
DCH
$1.61B
$187 ﹤0.01%
46
+45
+4,500% +$231
BAP icon
2632
Credicorp
BAP
$29.6B
$186 ﹤0.01%
1
– –
APOG icon
2633
Apogee Enterprises
APOG
$897M
$185 ﹤0.01%
4
-25
-86% -$1.28K
VOOV icon
2634
Vanguard S&P 500 Value ETF
VOOV
$6.8B
– –
0
– –
EMBC icon
2635
Embecta
EMBC
$290M
$179 ﹤0.01%
14
-86
-86% -$1.38K
SHPG
2636
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
– –
QTEC icon
2637
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
– –
0
– –
CCMP
2638
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
– –
COMV
2639
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
– –
IPHI
2640
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
– –
ACL
2641
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
– –
PX
2642
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
– –
XSW icon
2643
State Street SPDR S&P Software & Services ETF
XSW
$515M
– –
0
– –
BRLT icon
2644
Brilliant Earth
BRLT
$23M
$158 ﹤0.01%
100
– –
FAS icon
2645
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
0
– –
BWLD
2646
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
– –
WAL icon
2647
Western Alliance Bancorporation
WAL
$8.92B
$154 ﹤0.01%
2
-18
-90% -$1.51K
HCI icon
2648
HCI Group
HCI
$2.28B
$149 ﹤0.01%
1
– –
AGNT
2649
AGNT Inc
AGNT
$752M
$147 ﹤0.01%
15
– –
IPCC
2650
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
– –
104 105
106
107 108

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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
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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.