We are live on ! Find out more
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
AMRC icon
3801
Ameresco
AMRC
$1.47B
– –
-37
Closed -$869
AMTX icon
3802
Aemetis
AMTX
$126M
– –
-88
Closed -$237
ARM icon
3803
Arm
ARM
$290B
– –
-1
Closed -$123
BALY icon
3804
Bally's
BALY
$671M
– –
-16
Closed -$272
BOKF icon
3805
BOK Financial
BOKF
$8.8B
– –
-39
Closed -$4.15K
BPOP icon
3806
Popular Inc
BPOP
$11.2B
– –
-196
Closed -$18.4K
CCAP icon
3807
Crescent Capital BDC
CCAP
$408M
– –
-2,600
Closed -$50K
CCU icon
3808
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-131
Closed -$1.48K
CNNE icon
3809
Cannae Holdings
CNNE
$651M
– –
-85
Closed -$1.69K
CRC icon
3810
California Resources
CRC
$4.75B
– –
-112
Closed -$5.81K
CTS icon
3811
CTS Corp
CTS
$1.82B
– –
-5
Closed -$264
DBL
3812
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-2,035
Closed -$31.5K
DHT icon
3813
DHT Holdings
DHT
$3.01B
– –
-139
Closed -$1.29K
DIN icon
3814
Dine Brands
DIN
$462M
– –
-48
Closed -$1.45K
DLX icon
3815
Deluxe
DLX
$1.09B
– –
-10
Closed -$226
EQNR icon
3816
Equinor
EQNR
$97.3B
– –
-30
Closed -$711
EVRI
3817
DELISTED
Everi Holdings
EVRI
– –
-422
Closed -$5.7K
FET icon
3818
Forum Energy Technologies
FET
$932M
$0 ﹤0.01%
1
– –
FIGS icon
3819
FIGS
FIGS
$2.4B
– –
-63
Closed -$390
FL
3820
DELISTED
Foot Locker
FL
– –
-9
Closed -$196
FONR
3821
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
FSV icon
3822
FirstService
FSV
$6.24B
– –
-55
Closed -$9.96K
GBIO
3823
DELISTED
Generation Bio
GBIO
– –
0
– –
GIC icon
3824
Global Industrial
GIC
$1.49B
– –
-330
Closed -$8.18K
GOGL
3825
DELISTED
Golden Ocean Group
GOGL
– –
-47
Closed -$421
151 152
153
154 155

Similar funds

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.