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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
DB icon
1876
Deutsche Bank
DB
$72.5B
$6.8K ﹤0.01%
+285
New +$5.98K
FOX icon
1877
Fox Class B
FOX
$25.8B
$6.8K ﹤0.01%
129
+80
+163% +$3.97K
ARI
1878
Apollo Commercial Real Estate
ARI
$876M
$6.79K ﹤0.01%
710
+654
+1,168% +$6.21K
DNUT icon
1879
Krispy Kreme
DNUT
$578M
$6.79K ﹤0.01%
1,380
-9
-0.6% -$69
OVV icon
1880
Ovintiv
OVV
$17.4B
$6.76K ﹤0.01%
158
-3
-2% -$128
ASX icon
1881
ASE Group
ASX
$103B
$6.75K ﹤0.01%
771
-6
-0.8% -$61
EEMA icon
1882
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
– –
0
– –
FNM
1883
DELISTED
FANNIE MAE
FNM
$6.71K ﹤0.01%
1,062
+579
+120% +$3.66K
LFUS icon
1884
Littelfuse
LFUS
$11.6B
$6.69K ﹤0.01%
34
-15
-31% -$3.43K
DRS icon
1885
Leonardo DRS
DRS
$12.2B
$6.54K ﹤0.01%
199
+158
+385% +$5.21K
USFR icon
1886
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
0
– –
EWS icon
1887
iShares MSCI Singapore ETF
EWS
$1.17B
– –
0
– –
QGEN icon
1888
Qiagen
QGEN
$8.87B
$6.47K ﹤0.01%
163
-219
-57% -$9.21K
JMIA
1889
Jumia Technologies
JMIA
$772M
$6.45K ﹤0.01%
+3,000
New +$9.72K
MAG
1890
DELISTED
MAG Silver
MAG
$6.45K ﹤0.01%
422
– –
NG icon
1891
NovaGold Resources
NG
$3.48B
$6.44K ﹤0.01%
2,205
– –
ASIX icon
1892
AdvanSix
ASIX
$460M
$6.43K ﹤0.01%
284
+9
+3% +$250
CTRE icon
1893
CareTrust REIT
CTRE
$9.16B
$6.43K ﹤0.01%
225
+191
+562% +$5.13K
ORMP icon
1894
Oramed Pharmaceuticals
ORMP
$186M
$6.42K ﹤0.01%
3,002
+3,000
+150,000% +$6.92K
AMSF icon
1895
AMERISAFE
AMSF
$513M
$6.41K ﹤0.01%
122
– –
DJCO icon
1896
Daily Journal
DJCO
$831M
$6.36K ﹤0.01%
16
– –
HL icon
1897
Hecla Mining
HL
$12.3B
$6.36K ﹤0.01%
1,144
-654
-36% -$3.63K
CWAN
1898
DELISTED
Clearwater Analytics
CWAN
$6.35K ﹤0.01%
237
-104
-30% -$2.92K
PCVX icon
1899
Vaxcyte
PCVX
$8.64B
$6.34K ﹤0.01%
168
+16
+11% +$1.28K
IDYA icon
1900
IDEAYA Biosciences
IDYA
$3.49B
$6.34K ﹤0.01%
387
+290
+299% +$6.18K
74 75
76
77 78

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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
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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.