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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
VTRS icon
901
Viatris
VTRS
$18.5B
$104K ﹤0.01%
11,988
-5,577
-32% -$58.6K
GBTC icon
902
Grayscale Bitcoin Trust
GBTC
$9.51B
$104K ﹤0.01%
1,602
– –
TXRH icon
903
Texas Roadhouse
TXRH
$14.1B
$104K ﹤0.01%
624
-234
-27% -$41.4K
CTRA
904
DELISTED
Coterra Energy
CTRA
$104K ﹤0.01%
3,594
-1,473
-29% -$41.1K
SAN icon
905
Banco Santander
SAN
$211B
$104K ﹤0.01%
15,476
-3,983
-20% -$23.3K
FWONK icon
906
Liberty Media Series C
FWONK
$26B
$104K ﹤0.01%
1,151
+4
+0.3% +$371
RHI icon
907
Robert Half
RHI
$4.25B
$104K ﹤0.01%
1,898
+256
+16% +$15.6K
ALLE icon
908
Allegion
ALLE
$14.2B
$103K ﹤0.01%
792
+67
+9% +$8.67K
HLMN icon
909
Hillman Solutions
HLMN
$1.73B
$103K ﹤0.01%
11,747
+1,973
+20% +$19.2K
VTWO icon
910
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
0
– –
IX icon
911
ORIX
IX
$44.1B
$103K ﹤0.01%
4,929
+529
+12% +$11.1K
CLOA icon
912
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
0
– –
STAG icon
913
STAG Industrial
STAG
$7.12B
$102K ﹤0.01%
2,836
+605
+27% +$21.1K
SITE icon
914
SiteOne Landscape Supply
SITE
$4.22B
$102K ﹤0.01%
838
-138
-14% -$18.3K
BLKB icon
915
Blackbaud
BLKB
$2.1B
$102K ﹤0.01%
1,638
-226
-12% -$16.1K
FUL icon
916
H.B. Fuller
FUL
$3.24B
$101K ﹤0.01%
1,804
-1
-0.1% -$59
GOVT icon
917
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
0
– –
UNF icon
918
Unifirst Corp
UNF
$5.24B
$100K ﹤0.01%
576
-46
-7% -$9.6K
FLO icon
919
Flowers Foods
FLO
$1.52B
$99.1K ﹤0.01%
5,211
+5
+0.1% +$96
RYAAY icon
920
Ryanair
RYAAY
$30.8B
$98.9K ﹤0.01%
2,333
-197
-8% -$9K
PMO
921
Franklin Municipal Opportunities Trust
PMO
$285M
– –
0
– –
HSIC icon
922
Henry Schein
HSIC
$10.1B
$97.6K ﹤0.01%
1,425
-441
-24% -$32.6K
EPAM icon
923
EPAM Systems
EPAM
$5.17B
$97.6K ﹤0.01%
578
-50
-8% -$11K
CAKE icon
924
Cheesecake Factory
CAKE
$5.84B
$97.4K ﹤0.01%
2,001
-46
-2% -$2.35K
AEM icon
925
Agnico Eagle Mines
AEM
$93.8B
$96.9K ﹤0.01%
894
-862
-49% -$82.4K
35 36
37
38 39

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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.