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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
GWRE icon
1001
Guidewire Software
GWRE
$14.5B
$78.7K ﹤0.01%
420
-45
-10% -$8.75K
ACIW icon
1002
ACI Worldwide
ACIW
$5.31B
$78.2K ﹤0.01%
1,429
-79
-5% -$4.19K
ENTG icon
1003
Entegris
ENTG
$24.6B
$78K ﹤0.01%
892
+428
+92% +$43.2K
ICLR icon
1004
Icon
ICLR
$12.7B
$77.5K ﹤0.01%
443
-335
-43% -$64.9K
VE
1005
DELISTED
VEOLIA ENVIRONNEMENT
VE
$77.2K ﹤0.01%
4,478
+355
+9% +$6.12K
FTCS icon
1006
First Trust Capital Strength ETF
FTCS
$8.01B
– –
0
– –
ALB icon
1007
Albemarle
ALB
$16.1B
$76.7K ﹤0.01%
1,065
-506
-32% -$41.2K
BOOT icon
1008
Boot Barn
BOOT
$4.94B
$76.6K ﹤0.01%
713
-81
-10% -$10.8K
BHP icon
1009
BHP
BHP
$222B
$76.5K ﹤0.01%
1,576
+55
+4% +$2.74K
SLGN icon
1010
Silgan Holdings
SLGN
$4.43B
$76.2K ﹤0.01%
1,490
-121
-8% -$6.34K
TFI icon
1011
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
0
– –
FMC icon
1012
FMC
FMC
$1.27B
$76.1K ﹤0.01%
1,803
+400
+29% +$17.8K
KEX icon
1013
Kirby Corp
KEX
$7.31B
$76.1K ﹤0.01%
753
-1,028
-58% -$107K
ESS icon
1014
Essex Property Trust
ESS
$18.4B
$76K ﹤0.01%
248
-52
-17% -$15.2K
HURN icon
1015
Huron Consulting
HURN
$2.44B
$76K ﹤0.01%
530
-218
-29% -$29.3K
LPLA icon
1016
LPL Financial
LPLA
$29.3B
$75.9K ﹤0.01%
232
+164
+241% +$57.1K
GDXJ icon
1017
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
0
– –
JKHY icon
1018
Jack Henry & Associates
JKHY
$10.9B
$75.8K ﹤0.01%
415
-20
-5% -$3.49K
TDY icon
1019
Teledyne Technologies
TDY
$31.4B
$75.2K ﹤0.01%
151
-38
-20% -$18.8K
CG icon
1020
Carlyle Group
CG
$18B
$75.1K ﹤0.01%
1,723
+1,374
+394% +$68.1K
FFIV icon
1021
F5
FFIV
$23.4B
$75.1K ﹤0.01%
282
+39
+16% +$10.9K
GTY
1022
Getty Realty Corp
GTY
$2.07B
$74.9K ﹤0.01%
2,401
-45
-2% -$1.38K
DOCS icon
1023
Doximity
DOCS
$4.5B
$74.8K ﹤0.01%
1,289
+195
+18% +$12.3K
BBAX icon
1024
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
– –
0
– –
NTES icon
1025
NetEase
NTES
$80.2B
$74.6K ﹤0.01%
725
+213
+42% +$21.4K
39 40
41
42 43

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VARA
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EIM
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HHII
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PCM
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BPA
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NAM
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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.