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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
HALO icon
776
Halozyme
HALO
$11.6B
$157K ﹤0.01%
2,460
-720
-23% -$41.8K
VNQI icon
777
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
0
– –
LSTR icon
778
Landstar System
LSTR
$6.4B
$156K ﹤0.01%
1,039
+2
+0.2% +$322
BZH icon
779
Beazer Homes USA
BZH
$874M
$156K ﹤0.01%
7,631
+7,630
+763,000% +$183K
ON icon
780
ON Semiconductor
ON
$31.8B
$155K ﹤0.01%
3,810
+500
+15% +$25.2K
WSM icon
781
Williams-Sonoma
WSM
$28.9B
$155K ﹤0.01%
980
+265
+37% +$51.2K
MDYV icon
782
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
– –
0
– –
MANH icon
783
Manhattan Associates
MANH
$11.2B
$154K ﹤0.01%
889
+34
+4% +$7.08K
VSXY
784
Victoria's Secret
VSXY
$7.39B
$153K ﹤0.01%
8,235
– –
DWM icon
785
WisdomTree International Equity Fund
DWM
$694M
– –
0
– –
MAA icon
786
Mid-America Apartment Communities
MAA
$15.4B
$151K ﹤0.01%
901
-267
-23% -$42.3K
ZBRA icon
787
Zebra Technologies
ZBRA
$17.9B
$150K ﹤0.01%
531
-195
-27% -$66.6K
RLI icon
788
RLI Corp
RLI
$5.78B
$149K ﹤0.01%
1,851
-107
-5% -$8.14K
PDI icon
789
PIMCO Dynamic Income Fund
PDI
$7.42B
$149K ﹤0.01%
7,504
+2,224
+42% +$43.3K
IPAR icon
790
Interparfums
IPAR
$3.78B
$148K ﹤0.01%
1,303
-141
-10% -$18.7K
BCS icon
791
Barclays
BCS
$94.4B
$148K ﹤0.01%
9,605
+673
+8% +$10.1K
CMF icon
792
iShares California Muni Bond ETF
CMF
$4.63B
– –
0
– –
REZI icon
793
Resideo Technologies
REZI
$3.89B
$147K ﹤0.01%
8,328
+7,984
+2,321% +$164K
MRVL icon
794
Marvell Technology
MRVL
$199B
$147K ﹤0.01%
2,394
+200
+9% +$19.4K
SCHA icon
795
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
0
– –
SCHO icon
796
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
0
– –
RGA icon
797
Reinsurance Group of America
RGA
$16.1B
$146K ﹤0.01%
744
-516
-41% -$107K
COIN icon
798
Coinbase
COIN
$40.6B
$146K ﹤0.01%
850
+163
+24% +$39.5K
CBZ icon
799
CBIZ
CBZ
$2.96B
$146K ﹤0.01%
1,926
-294
-13% -$23.6K
FTA icon
800
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
0
– –
30 31
32
33 34

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.