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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
GPRE icon
3826
Green Plains
GPRE
$1.06B
– –
-364
Closed -$3.45K
GRC icon
3827
Gorman-Rupp
GRC
$2.15B
– –
-1,281
Closed -$48.6K
HAIN icon
3828
Hain Celestial
HAIN
$52.9M
– –
-877
Closed -$5.39K
HLX icon
3829
Helix Energy Solutions
HLX
$1.49B
– –
-26
Closed -$242
HMN icon
3830
Horace Mann Educators
HMN
$2.09B
– –
-34
Closed -$1.33K
HPP
3831
Hudson Pacific Properties
HPP
$777M
– –
-31
Closed -$658
HRTX icon
3832
Heron Therapeutics
HRTX
$64.7M
– –
-370
Closed -$566
HTZ icon
3833
Hertz
HTZ
$998M
– –
-1,800
Closed -$6.59K
IBN icon
3834
ICICI Bank
IBN
$107B
– –
-18
Closed -$537
III icon
3835
Information Services Group
III
$249M
– –
-1,453
Closed -$4.85K
IMAX icon
3836
IMAX
IMAX
$2.81B
– –
-11
Closed -$238
IMO icon
3837
Imperial Oil
IMO
$63.1B
– –
-113
Closed -$6.96K
INBX icon
3838
Inhibrx
INBX
$1.44B
– –
-90
Closed -$1.39K
INSG icon
3839
Inseego
INSG
$82.6M
$0 ﹤0.01%
1
– –
IRWD icon
3840
Ironwood Pharmaceuticals
IRWD
$714M
– –
-92
Closed -$408
JAMF
3841
DELISTED
Jamf
JAMF
– –
-142
Closed -$2K
JBLU icon
3842
JetBlue
JBLU
$2.18B
– –
-36
Closed -$283
KE
3843
Kimball Electronics
KE
$606M
– –
-136
Closed -$2.55K
LBRT icon
3844
Liberty Energy
LBRT
$3.52B
– –
-136
Closed -$2.71K
LXFR icon
3845
Luxfer Holdings
LXFR
$457M
– –
-214
Closed -$2.8K
MCFT icon
3846
MasterCraft Boat Holdings
MCFT
$600M
– –
-160
Closed -$3.05K
MCBS icon
3847
MetroCity Bankshares
MCBS
$1.04B
– –
-16
Closed -$511
MGRM
3848
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,396
Closed -$3.31K
MT icon
3849
ArcelorMittal
MT
$55.9B
– –
-25
Closed -$578
MYE icon
3850
Myers Industries
MYE
$1.23B
– –
-1,400
Closed -$15.5K
152 153
154
155 156

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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
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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.