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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
CROX icon
1151
Crocs
CROX
$6.3B
$53K ﹤0.01%
499
-243
-33% -$25.2K
JBHT icon
1152
JB Hunt Transport Services
JBHT
$26.4B
$53K ﹤0.01%
358
+2
+0.6% +$329
NBIX icon
1153
Neurocrine Biosciences
NBIX
$15.5B
$52.9K ﹤0.01%
478
+249
+109% +$31.5K
CCC
1154
CCC Intelligent Solutions
CCC
$4.13B
$52.9K ﹤0.01%
5,853
-98
-2% -$1.02K
DFVX icon
1155
Dimensional US Large Cap Vector ETF
DFVX
$543M
– –
0
– –
ESE icon
1156
ESCO Technologies
ESE
$7.95B
$52.4K ﹤0.01%
329
+24
+8% +$3.6K
CPT icon
1157
Camden Property Trust
CPT
$11.1B
$52.2K ﹤0.01%
427
+22
+5% +$2.59K
UDR icon
1158
UDR
UDR
$12.2B
$52.2K ﹤0.01%
1,156
+15
+1% +$642
H icon
1159
Hyatt Hotels
H
$17B
$52.1K ﹤0.01%
425
+41
+11% +$5.9K
POWI icon
1160
Power Integrations
POWI
$3.48B
$52K ﹤0.01%
1,030
-188
-15% -$11.3K
THO icon
1161
Thor Industries
THO
$4.1B
$52K ﹤0.01%
686
-14
-2% -$1.32K
KB icon
1162
KB Financial Group
KB
$42B
$51.8K ﹤0.01%
957
-119
-11% -$6.87K
CACC icon
1163
Credit Acceptance
CACC
$6.09B
$51.6K ﹤0.01%
100
– –
AIT icon
1164
Applied Industrial Technologies
AIT
$13.3B
$51.6K ﹤0.01%
229
+43
+23% +$10.6K
PREF icon
1165
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
0
– –
HGV icon
1166
Hilton Grand Vacations
HGV
$3.59B
$51.2K ﹤0.01%
1,368
+1,350
+7,500% +$53.8K
XLG icon
1167
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
0
– –
MASI
1168
DELISTED
Masimo
MASI
$51K ﹤0.01%
306
-17
-5% -$2.95K
INSM icon
1169
Insmed
INSM
$26.8B
$51K ﹤0.01%
668
+62
+10% +$4.74K
GAP
1170
The Gap Inc
GAP
$7.4B
$50.9K ﹤0.01%
2,471
+231
+10% +$5.19K
SMFG icon
1171
Sumitomo Mitsui Financial
SMFG
$167B
$50.8K ﹤0.01%
3,289
-144
-4% -$2.19K
IQLT icon
1172
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
0
– –
CW icon
1173
Curtiss-Wright
CW
$25.7B
$50.1K ﹤0.01%
158
-309
-66% -$104K
PAVE icon
1174
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
0
– –
MOH icon
1175
Molina Healthcare
MOH
$11B
$49.7K ﹤0.01%
151
-18
-11% -$5.44K
45 46
47
48 49

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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.