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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
SOC icon
1951
Sable Offshore Corp
SOC
$796M
$5.35K ﹤0.01%
211
+199
+1,658% +$5.1K
LOB icon
1952
Live Oak Bancshares
LOB
$2B
$5.33K ﹤0.01%
200
– –
KBR icon
1953
KBR
KBR
$4.84B
$5.33K ﹤0.01%
107
+36
+51% +$1.92K
BDN
1954
Brandywine Realty Trust
BDN
$532M
$5.33K ﹤0.01%
1,194
-79
-6% -$391
IBDS icon
1955
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
0
– –
VAL icon
1956
Valaris
VAL
$5.95B
$5.31K ﹤0.01%
135
-189
-58% -$8.1K
IBDR icon
1957
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
SRVR icon
1958
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
– –
0
– –
ANF icon
1959
Abercrombie & Fitch
ANF
$4.8B
$5.27K ﹤0.01%
69
+20
+41% +$2.15K
KELYA icon
1960
Kelly Services Class A
KELYA
$558M
$5.24K ﹤0.01%
398
– –
CR icon
1961
Crane Co
CR
$12.6B
$5.21K ﹤0.01%
34
-207
-86% -$33.2K
VC icon
1962
Visteon
VC
$2.89B
$5.2K ﹤0.01%
67
+64
+2,133% +$5.39K
BY icon
1963
Byline Bancorp
BY
$1.78B
$5.13K ﹤0.01%
196
-20
-9% -$562
BROS icon
1964
Dutch Bros
BROS
$9.09B
$5.12K ﹤0.01%
83
-93
-53% -$6.13K
KOS icon
1965
Kosmos Energy
KOS
$1.51B
$5.12K ﹤0.01%
2,247
+1,105
+97% +$3.26K
IEUR icon
1966
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
0
– –
CYTK icon
1967
Cytokinetics
CYTK
$10.3B
$5.1K ﹤0.01%
127
+11
+9% +$506
CEVA icon
1968
CEVA Inc
CEVA
$937M
$5.07K ﹤0.01%
198
+161
+435% +$5.17K
AVNW icon
1969
Aviat Networks
AVNW
$287M
$5.07K ﹤0.01%
266
– –
TMFC icon
1970
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
0
– –
INVA icon
1971
Innoviva
INVA
$1.53B
$5.03K ﹤0.01%
278
-65
-19% -$1.17K
SEE
1972
DELISTED
Sealed Air
SEE
$5.03K ﹤0.01%
174
-383
-69% -$12.5K
XPEL icon
1973
XPEL
XPEL
$1.38B
$5.02K ﹤0.01%
171
+61
+55% +$2.29K
ACVA icon
1974
ACV Auctions
ACVA
$1.4B
$5.02K ﹤0.01%
356
+112
+46% +$2.06K
HCKT icon
1975
Hackett Group
HCKT
$265M
$5K ﹤0.01%
171
-175
-51% -$5.26K
77 78
79
80 81

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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.