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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
VLUE icon
1226
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
– –
0
– –
GMED icon
1227
Globus Medical
GMED
$11.5B
$44.4K ﹤0.01%
606
-352
-37% -$29.1K
WTM icon
1228
White Mountains Insurance
WTM
$5.09B
$44.3K ﹤0.01%
23
+1
+5% +$1.88K
OPRA
1229
Opera Ltd
OPRA
$1.81B
$44.2K ﹤0.01%
+2,774
New +$51.3K
VALE icon
1230
Vale
VALE
$57.9B
$44.2K ﹤0.01%
4,426
+3
+0.1% +$28
FCN icon
1231
FTI Consulting
FCN
$4.19B
$43.8K ﹤0.01%
267
+10
+4% +$1.8K
SSNC icon
1232
SS&C Technologies
SSNC
$19B
$43.8K ﹤0.01%
524
+275
+110% +$22.8K
NWBI icon
1233
Northwest Bancshares
NWBI
$2.31B
$43.5K ﹤0.01%
3,620
+1,150
+47% +$14.6K
NVR icon
1234
NVR
NVR
$16.8B
$43.5K ﹤0.01%
6
– –
DSGX icon
1235
Descartes Systems
DSGX
$6.59B
$43.5K ﹤0.01%
431
-636
-60% -$70.3K
EEFT icon
1236
Euronet Worldwide
EEFT
$2.72B
$43.4K ﹤0.01%
406
-228
-36% -$23.1K
BUFR icon
1237
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
0
– –
CCOI icon
1238
Cogent Communications
CCOI
$544M
$43.3K ﹤0.01%
706
+7
+1% +$516
XBOC icon
1239
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66M
– –
0
– –
STRL icon
1240
Sterling Infrastructure
STRL
$17.5B
$42.6K ﹤0.01%
376
+88
+31% +$12.4K
ITB icon
1241
iShares US Home Construction ETF
ITB
$2.36B
$42.4K ﹤0.01%
445
– –
CUBE icon
1242
CubeSmart
CUBE
$9.38B
$42.3K ﹤0.01%
992
-222
-18% -$9.28K
OM icon
1243
Outset Medical
OM
$87M
$42.2K ﹤0.01%
3,820
– –
DUOL icon
1244
Duolingo
DUOL
$6.29B
$42.2K ﹤0.01%
136
-17
-11% -$5.81K
BXSL icon
1245
Blackstone Secured Lending
BXSL
$5.77B
$42.1K ﹤0.01%
1,300
– –
KLG
1246
DELISTED
WK Kellogg Co
KLG
$42.1K ﹤0.01%
2,110
-203
-9% -$3.7K
BCE icon
1247
BCE
BCE
$21.9B
$42K ﹤0.01%
1,831
-3,108
-63% -$73.1K
BG icon
1248
Bunge Global
BG
$21.8B
$42K ﹤0.01%
549
+74
+16% +$5.54K
NSA
1249
DELISTED
National Storage Affiliates Trust
NSA
$41.9K ﹤0.01%
1,064
+1
+0.1% +$38
MGEE icon
1250
MGE Energy Inc
MGEE
$3.08B
$41.8K ﹤0.01%
450
-1
-0.2% -$91
48 49
50
51 52

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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
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.