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
FSTF
3976
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$0 ﹤0.01%
1
– –
CNB
3977
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
1
– –
EBHI
3978
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
$0 ﹤0.01%
1
– –
IFX
3979
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-198
Closed -$6.42K
FED
3980
DELISTED
FIRSTFED FINANCIAL CORP
FED
$0 ﹤0.01%
1
– –
RHD
3981
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
$0 ﹤0.01%
1
– –
CHC
3982
DELISTED
CENTERLINE HOLDING COMPANY COM BENE INT
CHC
$0 ﹤0.01%
1
– –
LFG
3983
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
$0 ﹤0.01%
1
– –
DSL
3984
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1
– –
IAR
3985
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
1
– –
TMA
3986
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
2
– –
WM
3987
DELISTED
WASHINGTON MUTUAL,INC
WM
$0 ﹤0.01%
2
– –
LEH
3988
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1
– –
SPF.RT
3989
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
$0 ﹤0.01%
1
– –
PFB
3990
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
1
– –
IMB
3991
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
1
– –
ARCCR
3992
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
1
– –
AHM
3993
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
1
– –
HKF
3994
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
1
– –
SGI
3995
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
– –
DPH
3996
DELISTED
DELPHI CORP
DPH
$0 ﹤0.01%
1
– –
SIVB
3997
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
2
– –
WIN
3998
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
– –
IBTX
3999
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-204
Closed -$12.4K
BAS
4000
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
– –
157 158 159
160
161

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.