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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
W icon
1826
Wayfair
W
$13.9B
$7.85K ﹤0.01%
245
+44
+22% +$1.83K
DRH icon
1827
Diamondrock Hospitality Co
DRH
$2.53B
$7.83K ﹤0.01%
1,014
-55
-5% -$465
TLK icon
1828
Telkom Indonesia
TLK
$14.6B
$7.83K ﹤0.01%
530
-15
-3% -$234
CALF icon
1829
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
– –
0
– –
BC icon
1830
Brunswick
BC
$5.36B
$7.75K ﹤0.01%
144
+70
+95% +$4.39K
UVV icon
1831
Universal Corp
UVV
$1.11B
$7.74K ﹤0.01%
138
– –
USO icon
1832
United States Oil Fund
USO
$1.79B
– –
0
– –
FELC icon
1833
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
– –
0
– –
PVH icon
1834
PVH
PVH
$3.8B
$7.63K ﹤0.01%
118
+95
+413% +$7.68K
FULT icon
1835
Fulton Financial
FULT
$4.72B
$7.6K ﹤0.01%
420
-130
-24% -$2.53K
IAS
1836
DELISTED
Integral Ad Science
IAS
$7.59K ﹤0.01%
942
+941
+94,100% +$9.39K
JXN icon
1837
Jackson Financial
JXN
$9.17B
$7.54K ﹤0.01%
90
+50
+125% +$4.44K
VOD icon
1838
Vodafone
VOD
$37.9B
$7.53K ﹤0.01%
804
-300
-27% -$2.63K
WBS icon
1839
Webster Financial
WBS
$12.8B
$7.53K ﹤0.01%
146
-295
-67% -$16.4K
LCID icon
1840
Lucid Motors
LCID
$2.45B
$7.52K ﹤0.01%
311
+76
+32% +$2.03K
NXE icon
1841
NexGen Energy
NXE
$6.97B
$7.51K ﹤0.01%
+1,672
New +$9.88K
CHDN icon
1842
Churchill Downs
CHDN
$6.33B
$7.44K ﹤0.01%
67
+34
+103% +$4.06K
AZZ icon
1843
AZZ Inc
AZZ
$4.55B
$7.44K ﹤0.01%
89
-17
-16% -$1.52K
TPB icon
1844
Turning Point Brands
TPB
$1.75B
$7.43K ﹤0.01%
125
-27
-18% -$1.67K
BLOK icon
1845
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
0
– –
LTC
1846
LTC Properties
LTC
$2.17B
$7.41K ﹤0.01%
209
– –
RMBS icon
1847
Rambus
RMBS
$10.9B
$7.4K ﹤0.01%
143
+76
+113% +$4.46K
FPF
1848
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-400
Closed -$7.41K
BUSE icon
1849
First Busey Corp
BUSE
$2.58B
$7.34K ﹤0.01%
340
+313
+1,159% +$7.27K
GFS icon
1850
GlobalFoundries
GFS
$30B
$7.31K ﹤0.01%
198
+110
+125% +$4.45K
72 73
74
75 76

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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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ASRS
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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.