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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
GLOB icon
1076
Globant
GLOB
$1.61B
$65.9K ﹤0.01%
560
+98
+21% +$17.6K
AVUV icon
1077
Avantis US Small Cap Value ETF
AVUV
$31.2B
– –
0
– –
COLB icon
1078
Columbia Banking Systems
COLB
$9.23B
$65.6K ﹤0.01%
2,631
+3
+0.1% +$80
GDDY icon
1079
GoDaddy
GDDY
$12.2B
$65.4K ﹤0.01%
363
+150
+70% +$28.7K
AOS icon
1080
A.O. Smith
AOS
$8.49B
$65.4K ﹤0.01%
1,000
+97
+11% +$6.56K
BURL icon
1081
Burlington
BURL
$22.3B
$65.3K ﹤0.01%
274
+54
+25% +$14K
COWZ icon
1082
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
0
– –
CACI icon
1083
CACI
CACI
$14.7B
$64.6K ﹤0.01%
176
+29
+20% +$11.1K
SRAD icon
1084
Sportradar
SRAD
$4.03B
$64.1K ﹤0.01%
2,964
+351
+13% +$7.32K
CSL icon
1085
Carlisle Companies
CSL
$14.7B
$64K ﹤0.01%
188
+32
+21% +$11.5K
SPXC icon
1086
SPX Corp
SPXC
$10.8B
$63.9K ﹤0.01%
496
-91
-16% -$13K
JHX icon
1087
James Hardie Industries
JHX
$17.9B
$63.8K ﹤0.01%
2,707
+447
+20% +$14.1K
HXL icon
1088
Hexcel
HXL
$7.81B
$63.6K ﹤0.01%
1,162
+3
+0.3% +$187
EGP icon
1089
EastGroup Properties
EGP
$11B
$63.4K ﹤0.01%
360
-33
-8% -$5.74K
APTV icon
1090
Aptiv
APTV
$10.2B
$63.3K ﹤0.01%
1,061
+595
+128% +$37.7K
MWA icon
1091
Mueller Water Products
MWA
$3.99B
$63.2K ﹤0.01%
2,485
-162
-6% -$4.06K
CZR icon
1092
Caesars Entertainment
CZR
$6.04B
$63K ﹤0.01%
2,519
+1,986
+373% +$64.6K
PTC icon
1093
PTC
PTC
$16.4B
$62.6K ﹤0.01%
405
-57
-12% -$9.8K
AYI icon
1094
Acuity Brands
AYI
$10.6B
$62.1K ﹤0.01%
236
+15
+7% +$4.54K
IGM icon
1095
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
0
– –
SPXL icon
1096
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
– –
0
– –
PLUS icon
1097
ePlus
PLUS
$2.32B
$61.8K ﹤0.01%
1,012
-156
-13% -$11K
WDC icon
1098
Western Digital
WDC
$170B
$61.7K ﹤0.01%
1,525
-576
-27% -$27.3K
FIZZ icon
1099
National Beverage
FIZZ
$2.93B
$61.6K ﹤0.01%
1,483
-17
-1% -$700
DJT icon
1100
Trump Media & Technology Group
DJT
$2.32B
$61.4K ﹤0.01%
3,140
– –
42 43
44
45 46

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.