We are live on ! Find out more
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
BHE icon
1901
Benchmark Electronics
BHE
$2.94B
$6.31K ﹤0.01%
166
-120
-42% -$5.07K
PEGA icon
1902
Pegasystems
PEGA
$5.31B
$6.26K ﹤0.01%
180
+178
+8,900% +$7.87K
PATH icon
1903
UiPath
PATH
$8.3B
$6.24K ﹤0.01%
606
-52
-8% -$669
PCH
1904
DELISTED
PotlatchDeltic
PCH
$6.23K ﹤0.01%
138
+137
+13,700% +$6.02K
GLDM icon
1905
SPDR Gold MiniShares Trust
GLDM
$30B
– –
0
– –
ASH icon
1906
Ashland
ASH
$3.38B
$6.17K ﹤0.01%
104
+3
+3% +$191
PSEC icon
1907
Prospect Capital
PSEC
$1.15B
$6.15K ﹤0.01%
1,500
– –
VYX icon
1908
NCR Voyix
VYX
$1.13B
$6.14K ﹤0.01%
630
+13
+2% +$153
MDB icon
1909
MongoDB
MDB
$37B
$6.14K ﹤0.01%
35
+12
+52% +$2.92K
CMCL icon
1910
Caledonia Mining Corp
CMCL
$434M
$6.11K ﹤0.01%
+489
New +$5.02K
LGTY
1911
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.07K ﹤0.01%
426
-640
-60% -$8.55K
ROKU icon
1912
Roku
ROKU
$23.4B
$6.06K ﹤0.01%
86
– –
ENS icon
1913
EnerSys
ENS
$7.42B
$6.04K ﹤0.01%
66
-59
-47% -$5.75K
CVBF icon
1914
CVB Financial
CVBF
$4.09B
$6.04K ﹤0.01%
327
-159
-33% -$3.17K
DAR icon
1915
Darling Ingredients
DAR
$10.6B
$6.03K ﹤0.01%
193
-12
-6% -$420
PFS icon
1916
Provident Financial Services
PFS
$3.21B
$6.01K ﹤0.01%
350
+16
+5% +$291
SGHT icon
1917
Sight Sciences
SGHT
$448M
$6K ﹤0.01%
2,500
– –
TCBK icon
1918
TriCo Bancshares
TCBK
$1.84B
$5.92K ﹤0.01%
148
-7
-5% -$299
OZK icon
1919
Bank OZK
OZK
$5.72B
$5.91K ﹤0.01%
136
– –
RCKT icon
1920
Rocket Pharmaceuticals
RCKT
$381M
$5.89K ﹤0.01%
883
-132
-13% -$1.3K
BCC icon
1921
Boise Cascade
BCC
$2.9B
$5.88K ﹤0.01%
60
-3
-5% -$340
ENVX icon
1922
Enovix
ENVX
$958M
$5.88K ﹤0.01%
915
– –
BILL icon
1923
BILL Holdings
BILL
$4.96B
$5.87K ﹤0.01%
128
-16
-11% -$1.08K
SCHI icon
1924
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
0
– –
POST icon
1925
Post Holdings
POST
$3.67B
$5.82K ﹤0.01%
50
+23
+85% +$2.55K
75 76
77
78 79

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.