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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
RSPT icon
2001
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
– –
0
– –
FFWM
2002
DELISTED
First Foundation Inc
FFWM
$4.47K ﹤0.01%
862
– –
NBR icon
2003
Nabors Industries
NBR
$1.39B
$4.46K ﹤0.01%
107
+25
+30% +$1.27K
GH icon
2004
Guardant Health
GH
$21.1B
$4.43K ﹤0.01%
104
+103
+10,300% +$4.44K
ROCK icon
2005
Gibraltar Industries
ROCK
$1.42B
$4.4K ﹤0.01%
75
-390
-84% -$24.3K
ROG icon
2006
Rogers Corp
ROG
$2.55B
$4.39K ﹤0.01%
65
+16
+33% +$1.38K
TFSL icon
2007
TFS Financial
TFSL
$4.95B
$4.39K ﹤0.01%
354
-18
-5% -$231
CENTA icon
2008
Central Garden & Pet Co Class A
CENTA
$2.37B
$4.38K ﹤0.01%
134
+42
+46% +$1.33K
MXL icon
2009
MaxLinear
MXL
$7.69B
$4.38K ﹤0.01%
403
– –
SBCF icon
2010
Seacoast Banking Corp of Florida
SBCF
$3.5B
$4.38K ﹤0.01%
171
-17
-9% -$464
TPH
2011
DELISTED
Tri Pointe Homes
TPH
$4.37K ﹤0.01%
137
-46
-25% -$1.57K
COTY icon
2012
Coty
COTY
$2.51B
$4.31K ﹤0.01%
788
-51
-6% -$319
DDS icon
2013
Dillards
DDS
$8.76B
$4.3K ﹤0.01%
+12
New +$5.17K
SJNK icon
2014
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
0
– –
PRKS icon
2015
United Parks & Resorts
PRKS
$2.04B
$4.27K ﹤0.01%
94
+88
+1,467% +$4.54K
KARO icon
2016
Karooooo
KARO
$1.92B
$4.25K ﹤0.01%
100
– –
FLG
2017
Flagstar Bank National Association
FLG
$5.92B
$4.25K ﹤0.01%
366
-166
-31% -$1.87K
KBH icon
2018
KB Home
KBH
$3.44B
$4.24K ﹤0.01%
73
-24
-25% -$1.53K
HTBK
2019
DELISTED
Heritage Commerce
HTBK
$4.23K ﹤0.01%
444
-24
-5% -$235
SPH icon
2020
Suburban Propane Partners
SPH
$1.18B
$4.22K ﹤0.01%
201
– –
NABL icon
2021
N-able
NABL
$650M
$4.21K ﹤0.01%
594
+499
+525% +$4.44K
AN icon
2022
AutoNation
AN
$6.92B
$4.21K ﹤0.01%
26
+19
+271% +$3.39K
FLRN icon
2023
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
0
– –
ALEX
2024
DELISTED
Alexander & Baldwin
ALEX
$4.19K ﹤0.01%
243
-34
-12% -$601
ACEL icon
2025
Accel Entertainment
ACEL
$1.01B
$4.19K ﹤0.01%
422
– –
79 80
81
82 83

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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
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Tiger Global Management
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Jacobs Levy Equity 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.