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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
IIIV icon
1426
i3 Verticals
IIIV
$319M
$26.6K ﹤0.01%
1,079
+201
+23% +$5.09K
MGNI icon
1427
Magnite
MGNI
$3.55B
$26.4K ﹤0.01%
2,310
+153
+7% +$2.44K
IART icon
1428
Integra LifeSciences
IART
$1.43B
$26.3K ﹤0.01%
1,194
-230
-16% -$5.41K
MSA icon
1429
Mine Safety
MSA
$7.3B
$26.2K ﹤0.01%
179
+155
+646% +$24.7K
EPAC icon
1430
Enerpac Tool Group
EPAC
$1.89B
$26.1K ﹤0.01%
582
+159
+38% +$7.05K
WMS icon
1431
Advanced Drainage Systems
WMS
$11.4B
$26.1K ﹤0.01%
240
+64
+36% +$7.46K
LNW
1432
DELISTED
Light & Wonder
LNW
$26.1K ﹤0.01%
301
+299
+14,950% +$28.8K
NET icon
1433
Cloudflare
NET
$112B
$25.7K ﹤0.01%
228
+10
+5% +$1.33K
KTB icon
1434
Kontoor Brands
KTB
$4.69B
$25.5K ﹤0.01%
398
+13
+3% +$1.01K
RYN icon
1435
Rayonier
RYN
$6.49B
$25.5K ﹤0.01%
958
+265
+38% +$6.71K
GNK icon
1436
Genco Shipping & Trading
GNK
$1.15B
$25.4K ﹤0.01%
1,901
– –
ZM icon
1437
Zoom
ZM
$31.1B
$25.2K ﹤0.01%
342
+40
+13% +$3.19K
NWS icon
1438
News Corp Class B
NWS
$17.9B
$25.1K ﹤0.01%
827
+528
+177% +$16.7K
ALGM icon
1439
Allegro MicroSystems
ALGM
$8.27B
$25.1K ﹤0.01%
997
+36
+4% +$898
ROBT icon
1440
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
– –
0
– –
ABR icon
1441
Arbor Realty Trust
ABR
$950M
$25K ﹤0.01%
2,125
+1,162
+121% +$15K
BOW
1442
Bowhead Specialty Holdings
BOW
$1.1B
$24.9K ﹤0.01%
613
-11
-2% -$375
NVST icon
1443
Envista
NVST
$4.51B
$24.9K ﹤0.01%
1,442
-58
-4% -$1.13K
RBLX icon
1444
Roblox
RBLX
$27.3B
$24.8K ﹤0.01%
426
-7
-2% -$440
IWV icon
1445
iShares Russell 3000 ETF
IWV
$20.5B
– –
0
– –
MGY icon
1446
Magnolia Oil & Gas
MGY
$6.22B
$24.7K ﹤0.01%
978
-187
-16% -$4.53K
FRPT icon
1447
Freshpet
FRPT
$3.5B
$24.7K ﹤0.01%
297
+93
+46% +$11.4K
WCC
1448
WESCO International
WCC
$17.6B
$24.7K ﹤0.01%
159
-49
-24% -$8.77K
VIOO icon
1449
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
– –
0
– –
CC icon
1450
Chemours
CC
$2.39B
$24.6K ﹤0.01%
1,815
-125
-6% -$2.08K
56 57
58
59 60

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.