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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
ASTC icon
3726
Astrotech Corp
ASTC
$17.8M
$1 ﹤0.01%
1
– –
AXTI icon
3727
AXT Inc
AXTI
$5.1B
$1 ﹤0.01%
1
– –
BARK icon
3728
BARK
BARK
$97.8M
– –
0
– –
BW icon
3729
Babcock & Wilcox
BW
$1.4B
$1 ﹤0.01%
1
– –
CHGG icon
3730
Chegg
CHGG
$86.2M
$1 ﹤0.01%
1
– –
CHRS icon
3731
Coherus Oncology
CHRS
$179M
$1 ﹤0.01%
1
– –
CMBM
3732
DELISTED
Cambium Networks
CMBM
$1 ﹤0.01%
1
– –
DXLG icon
3733
Destination XL Group
DXLG
$34.8M
$1 ﹤0.01%
1
– –
EDU icon
3734
New Oriental
EDU
$8.39B
$1 ﹤0.01%
1
– –
GROY icon
3735
Gold Royalty Corp
GROY
$727M
$1 ﹤0.01%
1
– –
HOV icon
3736
Hovnanian Enterprises
HOV
$803M
$1 ﹤0.01%
1
– –
IPI icon
3737
Intrepid Potash
IPI
$488M
$1 ﹤0.01%
1
– –
JAKK icon
3738
Jakks Pacific
JAKK
$293M
$1 ﹤0.01%
1
– –
LTRX icon
3739
Lantronix
LTRX
$275M
$1 ﹤0.01%
1
– –
DFTX
3740
Definium Therapeutics
DFTX
$6B
$1 ﹤0.01%
1
– –
MODV
3741
DELISTED
ModivCare
MODV
$1 ﹤0.01%
1
– –
NKTR icon
3742
Nektar Therapeutics
NKTR
$2.58B
– –
0
– –
PACB icon
3743
Pacific Biosciences
PACB
$357M
$1 ﹤0.01%
1
– –
PFX icon
3744
PhenixFIN
PFX
$1 ﹤0.01%
1
– –
PLUG icon
3745
Plug Power
PLUG
$3.23B
$1 ﹤0.01%
2
-200
-99% -$380
POWW icon
3746
Outdoor Holding Co
POWW
$262M
$1 ﹤0.01%
1
– –
SMRT icon
3747
SmartRent
SMRT
$287M
$1 ﹤0.01%
1
– –
SPRU icon
3748
Spruce Power Holding Corp
SPRU
$36.7M
$1 ﹤0.01%
1
– –
WW
3749
DELISTED
WW International
WW
$1 ﹤0.01%
1
– –
ENFY
3750
DELISTED
Enlightify Inc
ENFY
$1 ﹤0.01%
1
– –
148 149
150
151 152

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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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.