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
WR
2851
DELISTED
Westar Energy Inc
WR
$54 ﹤0.01%
1
– –
AGI icon
2852
Alamos Gold
AGI
$13.8B
$53 ﹤0.01%
2
– –
BWZ icon
2853
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
– –
0
– –
CSD icon
2854
Invesco S&P Spin-Off ETF
CSD
$235M
– –
0
– –
GLP icon
2855
Global Partners
GLP
$1.72B
$53 ﹤0.01%
1
– –
IHF icon
2856
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
0
– –
AIPC
2857
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$53 ﹤0.01%
1
– –
TYC
2858
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$53 ﹤0.01%
2
– –
JH
2859
DELISTED
JOHN H HARLAND
JH
$53 ﹤0.01%
1
– –
ROBO icon
2860
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
– –
0
– –
RWJ icon
2861
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
0
– –
WRK
2862
DELISTED
WestRock Company
WRK
$52 ﹤0.01%
1
– –
CCXI
2863
DELISTED
ChemoCentryx, Inc.
CCXI
$52 ﹤0.01%
1
– –
VARI
2864
DELISTED
VARIAN INC
VARI
$52 ﹤0.01%
1
– –
EAC
2865
DELISTED
ENCORE ACQUISITION CO.
EAC
$52 ﹤0.01%
1
– –
NFS
2866
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$52 ﹤0.01%
1
– –
FSTA icon
2867
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
0
– –
JPST icon
2868
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
TARS icon
2869
Tarsus Pharmaceuticals
TARS
$3.07B
$51 ﹤0.01%
1
– –
RDS.A
2870
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51 ﹤0.01%
1
– –
RDS.B
2871
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51 ﹤0.01%
1
– –
BJ
2872
DELISTED
BJ'S WHOLESALE CLUB
BJ
$51 ﹤0.01%
1
– –
HCA
2873
DELISTED
HCA INC
HCA
$51 ﹤0.01%
1
– –
ONE
2874
DELISTED
BANK ONE CORP
ONE
$51 ﹤0.01%
1
– –
GAM
2875
General American Investors Company
GAM
$1.61B
– –
0
– –
113 114
115
116 117

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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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

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.