We are live on ! Find out more
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
BF.A icon
1201
Brown-Forman Class A
BF.A
$13.2B
$46.4K ﹤0.01%
1,386
+244
+21% +$8.19K
JLL icon
1202
Jones Lang LaSalle
JLL
$17B
$46.4K ﹤0.01%
187
+17
+10% +$4.47K
CHX
1203
DELISTED
ChampionX
CHX
$46.2K ﹤0.01%
1,552
+213
+16% +$6.22K
MTUM icon
1204
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
0
– –
SILA
1205
DELISTED
Sila Realty Trust
SILA
$46K ﹤0.01%
+1,723
New +$43K
VGLT icon
1206
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
0
– –
OGN icon
1207
Organon & Co
OGN
$3.6B
$45.9K ﹤0.01%
3,084
-210
-6% -$3.23K
TRP icon
1208
TC Energy
TRP
$66.4B
$45.9K ﹤0.01%
972
-52
-5% -$2.42K
CYBR
1209
DELISTED
CyberArk
CYBR
$45.6K ﹤0.01%
135
-58
-30% -$20.8K
PAA icon
1210
Plains All American Pipeline
PAA
$16.7B
$45.5K ﹤0.01%
2,275
+2,000
+727% +$39.5K
CVLG icon
1211
Covenant Logistics
CVLG
$888M
$45.5K ﹤0.01%
2,049
+123
+6% +$3.17K
ALSN icon
1212
Allison Transmission
ALSN
$10.3B
$45.4K ﹤0.01%
475
+469
+7,817% +$49.8K
GBF icon
1213
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
CFR icon
1214
Cullen/Frost Bankers
CFR
$10.5B
$45.3K ﹤0.01%
362
-55
-13% -$7.39K
ADC icon
1215
Agree Realty
ADC
$9.34B
$45.3K ﹤0.01%
587
-17
-3% -$1.25K
FLGB icon
1216
Franklin FTSE United Kingdom ETF
FLGB
$925M
– –
0
– –
DOCU
1217
DocuSign
DOCU
$11.7B
$45.2K ﹤0.01%
555
-288
-34% -$25.2K
ENPH icon
1218
Enphase Energy
ENPH
$5.35B
$45.2K ﹤0.01%
728
+161
+28% +$10.2K
MTSI icon
1219
MACOM Technology Solutions
MTSI
$23.8B
$44.9K ﹤0.01%
447
+100
+29% +$12.2K
CRL icon
1220
Charles River Laboratories
CRL
$13.3B
$44.9K ﹤0.01%
298
-2
-0.7% -$335
FMNB icon
1221
Farmers National Banc Corp
FMNB
$966M
$44.7K ﹤0.01%
3,426
– –
WTS icon
1222
Watts Water Technologies
WTS
$12.8B
$44.7K ﹤0.01%
219
-147
-40% -$30.8K
EWJ icon
1223
iShares MSCI Japan ETF
EWJ
$23.1B
– –
0
– –
GSG icon
1224
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
– –
0
– –
DEA
1225
Easterly Government Properties
DEA
$1.17B
$44.4K ﹤0.01%
1,676
-23
-1% -$632
47 48
49
50 51

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.