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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
KIM icon
1301
Kimco Realty
KIM
$16.4B
$37.2K ﹤0.01%
1,753
-256
-13% -$5.59K
P
1302
Everpure Inc
P
$38.9B
$37K ﹤0.01%
835
-474
-36% -$28.6K
EFAV icon
1303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
0
– –
FOUR icon
1304
Shift4
FOUR
$3.61B
$36.9K ﹤0.01%
452
+385
+575% +$39.7K
ENSG icon
1305
The Ensign Group
ENSG
$10.6B
$36.9K ﹤0.01%
285
+24
+9% +$3.18K
VXF icon
1306
Vanguard Extended Market ETF
VXF
$32.3B
– –
0
– –
CAVA icon
1307
CAVA Group
CAVA
$8.74B
$36.6K ﹤0.01%
424
+307
+262% +$33.3K
BJ icon
1308
BJs Wholesale Club
BJ
$12B
$36.6K ﹤0.01%
321
-96
-23% -$9.89K
FTDR icon
1309
Frontdoor
FTDR
$6B
$36.5K ﹤0.01%
950
+138
+17% +$7.03K
PDD icon
1310
Pinduoduo
PDD
$120B
$36.5K ﹤0.01%
308
-5
-2% -$574
FTAI icon
1311
FTAI Aviation
FTAI
$22.3B
$36.4K ﹤0.01%
329
+298
+961% +$35.2K
NYT icon
1312
New York Times
NYT
$10.5B
$36.4K ﹤0.01%
733
+21
+3% +$1.06K
SIVR icon
1313
abrdn Physical Silver Shares ETF
SIVR
$4.5B
– –
0
– –
REG icon
1314
Regency Centers
REG
$14.1B
$36.3K ﹤0.01%
492
+22
+5% +$1.6K
PARA
1315
DELISTED
Paramount Global Class B
PARA
$36.3K ﹤0.01%
3,034
+1,494
+97% +$16.7K
FND icon
1316
Floor & Decor
FND
$6.23B
$36.2K ﹤0.01%
450
+106
+31% +$10K
AVNT icon
1317
Avient
AVNT
$4.23B
$35.8K ﹤0.01%
964
+17
+2% +$703
EXEL icon
1318
Exelixis
EXEL
$12.6B
$35.8K ﹤0.01%
969
+425
+78% +$15.1K
AGNC icon
1319
AGNC Investment
AGNC
$13B
$35.6K ﹤0.01%
3,720
+117
+3% +$1.17K
AEIS icon
1320
Advanced Energy
AEIS
$13.2B
$35.6K ﹤0.01%
373
+39
+12% +$4.46K
CORT icon
1321
Corcept Therapeutics
CORT
$12.4B
$35.5K ﹤0.01%
311
+282
+972% +$17.2K
AAL icon
1322
American Airlines Group
AAL
$9.83B
$35.5K ﹤0.01%
3,366
+1,747
+108% +$26.3K
BMRN icon
1323
BioMarin Pharmaceuticals
BMRN
$13.1B
$35.3K ﹤0.01%
500
-15
-3% -$1.01K
BEN icon
1324
Franklin Resources
BEN
$17.2B
$35.2K ﹤0.01%
1,829
+965
+112% +$19.3K
BXMX
1325
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
51 52
53
54 55

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.