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
NCNO icon
3851
nCino
NCNO
$2.08B
– –
-565
Closed -$19K
NEWT icon
3852
NewtekOne
NEWT
$370M
– –
-1,200
Closed -$15.3K
NOG icon
3853
Northern Oil and Gas
NOG
$2.57B
– –
-60
Closed -$2.23K
NVVE
3854
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NXDT
3855
NexPoint Diversified Real Estate Trust
NXDT
$250M
– –
-3
Closed -$18
OABI icon
3856
OmniAb
OABI
$497M
– –
-687
Closed -$2.43K
OCFC icon
3857
OceanFirst Financial
OCFC
$1.85B
– –
-26
Closed -$471
OPEN icon
3858
Opendoor
OPEN
$3.39B
– –
-171
Closed -$264
OPI
3859
DELISTED
Office Properties Income Trust
OPI
– –
-400
Closed -$400
PAGP icon
3860
Plains GP Holdings
PAGP
$4.98B
– –
-150
Closed -$2.76K
PARR icon
3861
Par Pacific Holdings
PARR
$3.9B
– –
-496
Closed -$8.13K
PK icon
3862
Park Hotels & Resorts
PK
$2.99B
– –
-39
Closed -$549
PRG icon
3863
PROG Holdings
PRG
$1.64B
– –
-6
Closed -$254
PRTA icon
3864
Prothena Corp
PRTA
$475M
– –
-34
Closed -$471
PTGX icon
3865
Protagonist Therapeutics
PTGX
$9.84B
– –
-5
Closed -$193
PUBM icon
3866
PubMatic
PUBM
$783M
– –
-661
Closed -$9.71K
PUK icon
3867
Prudential
PUK
$34.2B
– –
-12
Closed -$191
RILY icon
3868
BRC Group Holdings
RILY
$304M
– –
-59
Closed -$271
RVMD icon
3869
Revolution Medicines
RVMD
$44B
– –
-66
Closed -$2.89K
SAFT icon
3870
Safety Insurance
SAFT
$1.52B
– –
-46
Closed -$3.79K
SCS
3871
DELISTED
Steelcase
SCS
– –
-182
Closed -$2.15K
SEM
3872
DELISTED
Select Medical
SEM
– –
-13
Closed -$245
SFL icon
3873
SFL Corp
SFL
$1.57B
– –
-400
Closed -$4.09K
SG icon
3874
Sweetgreen
SG
$693M
– –
-4
Closed -$128
SMP icon
3875
Standard Motor Products
SMP
$877M
– –
-7
Closed -$217
153 154
155
156 157

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.