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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
SR icon
1326
Spire
SR
$4.9B
$34.8K ﹤0.01%
445
– –
BINC icon
1327
BlackRock Flexible Income ETF
BINC
$16.3B
– –
0
– –
RBA icon
1328
RB Global
RBA
$15.6B
$34.7K ﹤0.01%
346
+26
+8% +$2.48K
KMPR icon
1329
Kemper
KMPR
$1.62B
$34.7K ﹤0.01%
519
-18
-3% -$1.19K
ASMI
1330
DELISTED
ASM INTERNATL N.V
ASMI
$34.4K ﹤0.01%
76
-12
-14% -$5.43K
RYAN icon
1331
Ryan Specialty Holdings
RYAN
$10.7B
$34.3K ﹤0.01%
464
-1,192
-72% -$81K
IPKW icon
1332
Invesco International BuyBack Achievers ETF
IPKW
$554M
– –
0
– –
RGEN icon
1333
Repligen
RGEN
$9.42B
$34.1K ﹤0.01%
268
-27
-9% -$4.16K
L icon
1334
Loews
L
$23.1B
$33.9K ﹤0.01%
369
– –
VIPS icon
1335
Vipshop
VIPS
$6.81B
$33.9K ﹤0.01%
2,160
-777
-26% -$11.7K
EZU icon
1336
iShare MSCI Eurozone ETF
EZU
$9.97B
– –
0
– –
FDT icon
1337
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
– –
0
– –
MORT icon
1338
VanEck Mortgage REIT Income ETF
MORT
$375M
– –
0
– –
IBHI icon
1339
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
– –
0
– –
RGLD icon
1340
Royal Gold
RGLD
$19.5B
$33.2K ﹤0.01%
203
-35
-15% -$5.13K
FVRR icon
1341
Fiverr
FVRR
$324M
$33.1K ﹤0.01%
1,393
-72
-5% -$2.09K
WINA icon
1342
Winmark
WINA
$1.26B
$33.1K ﹤0.01%
104
-8
-7% -$2.85K
IONS icon
1343
Ionis Pharmaceuticals
IONS
$9.51B
$33K ﹤0.01%
1,093
+142
+15% +$4.65K
INSP icon
1344
Inspire Medical Systems
INSP
$1.65B
$33K ﹤0.01%
207
+33
+19% +$5.97K
AGO icon
1345
Assured Guaranty
AGO
$3.38B
$32.9K ﹤0.01%
+373
New +$33.5K
ENOV icon
1346
Enovis
ENOV
$1.5B
$32.9K ﹤0.01%
860
+82
+11% +$3.48K
TJUL icon
1347
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
0
– –
PSN icon
1348
Parsons
PSN
$5.12B
$32.7K ﹤0.01%
553
+263
+91% +$19K
UNM icon
1349
Unum
UNM
$14.8B
$32.6K ﹤0.01%
400
-147
-27% -$11.3K
ACWV icon
1350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
0
– –
52 53
54
55 56

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EIM
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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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Tiger Global Management
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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.