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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
VMBS icon
951
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
0
– –
CP icon
952
Canadian Pacific Kansas City
CP
$82.6B
$90.7K ﹤0.01%
1,292
-892
-41% -$67.9K
WCN
953
Waste Connections
WCN
$41.6B
$90.2K ﹤0.01%
462
-38
-8% -$7.03K
ALGN icon
954
Align Technology
ALGN
$12.4B
$89.1K ﹤0.01%
561
+235
+72% +$46.1K
IGV icon
955
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
0
– –
OBDC icon
956
Blue Owl Capital
OBDC
$5.87B
$87.7K ﹤0.01%
5,984
+2,284
+62% +$34.3K
FTXN icon
957
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
0
– –
FIX icon
958
Comfort Systems
FIX
$60.8B
$87.4K ﹤0.01%
271
+78
+40% +$31.5K
MGM icon
959
MGM Resorts International
MGM
$11.1B
$87K ﹤0.01%
2,936
+1,262
+75% +$42.4K
TEAM icon
960
Atlassian
TEAM
$42.1B
$87K ﹤0.01%
410
+50
+14% +$13.2K
MBC icon
961
MasterBrand
MBC
$1.87B
$86.7K ﹤0.01%
6,637
+762
+13% +$11.6K
HLNE icon
962
Hamilton Lane
HLNE
$5.69B
$86.7K ﹤0.01%
583
-87
-13% -$13.3K
PDO
963
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
0
– –
PJT icon
964
PJT Partners
PJT
$4.36B
$86K ﹤0.01%
624
+2
+0.3% +$315
SPSC icon
965
SPS Commerce
SPSC
$2.86B
$85.6K ﹤0.01%
645
-103
-14% -$16.2K
BWA icon
966
BorgWarner
BWA
$14B
$85.6K ﹤0.01%
2,988
+34
+1% +$1.03K
EVTC icon
967
Evertec
EVTC
$1.91B
$85.2K ﹤0.01%
2,317
+31
+1% +$1.07K
MTDR icon
968
Matador Resources
MTDR
$6.39B
$85.1K ﹤0.01%
1,665
+87
+6% +$4.81K
DHIL
969
DELISTED
Diamond Hill
DHIL
$85K ﹤0.01%
595
-7
-1% -$1.03K
DIV icon
970
Global X SuperDividend US ETF
DIV
$780M
– –
0
– –
PFFD icon
971
Global X US Preferred ETF
PFFD
$2.18B
– –
0
– –
FFIN icon
972
First Financial Bankshares
FFIN
$5.01B
$84.6K ﹤0.01%
2,354
+19
+0.8% +$698
STBA icon
973
S&T Bancorp
STBA
$1.82B
$84.2K ﹤0.01%
2,272
-84
-4% -$3.23K
HSBC icon
974
HSBC
HSBC
$358B
$84.1K ﹤0.01%
1,465
-472
-24% -$25.8K
LDOS icon
975
Leidos
LDOS
$17.6B
$83.8K ﹤0.01%
621
-109
-15% -$15.2K
37 38
39
40 41

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P
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EIM
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HHII
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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.