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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
DK icon
2026
Delek US
DK
$4.01B
$4.18K ﹤0.01%
277
+30
+12% +$519
DKL icon
2027
Delek Logistics
DKL
$2.87B
$4.15K ﹤0.01%
+96
New +$4.08K
ARGX icon
2028
argenx
ARGX
$53.3B
$4.14K ﹤0.01%
7
-67
-91% -$42.3K
GKOS icon
2029
Glaukos
GKOS
$10.9B
$4.13K ﹤0.01%
42
+35
+500% +$4.67K
MSM icon
2030
MSC Industrial Direct
MSM
$6.91B
$4.12K ﹤0.01%
53
– –
SITC icon
2031
SITE Centers
SITC
$155M
$4.11K ﹤0.01%
320
+319
+31,900% +$4.54K
QDEL icon
2032
QuidelOrtho
QDEL
$981M
$4.09K ﹤0.01%
115
– –
CELH icon
2033
Celsius Holdings
CELH
$7.36B
$4.03K ﹤0.01%
113
+83
+277% +$2.26K
SNEX icon
2034
StoneX
SNEX
$8.09B
$4.01K ﹤0.01%
119
-19
-14% -$637
AAPR icon
2035
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73M
– –
0
– –
BIP icon
2036
Brookfield Infrastructure Partners
BIP
$18.3B
$3.99K ﹤0.01%
+134
New +$4.2K
KREF
2037
KKR Real Estate Finance Trust
KREF
$490M
$3.95K ﹤0.01%
366
-196
-35% -$2.11K
JOE icon
2038
St. Joe Company
JOE
$3.89B
$3.94K ﹤0.01%
84
+58
+223% +$2.71K
BTSG icon
2039
BrightSpring Health Services
BTSG
$12.2B
$3.94K ﹤0.01%
218
– –
BE icon
2040
Bloom Energy
BE
$67.7B
$3.93K ﹤0.01%
+200
New +$4.78K
PGY icon
2041
Pagaya Technologies
PGY
$1.8B
$3.93K ﹤0.01%
375
– –
SE icon
2042
Sea Limited
SE
$74.7B
$3.91K ﹤0.01%
30
-456
-94% -$56.5K
MBT
2043
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.9K ﹤0.01%
3,246
– –
AGCO icon
2044
AGCO
AGCO
$7.1B
$3.89K ﹤0.01%
42
-26
-38% -$2.54K
S icon
2045
SentinelOne
S
$7.92B
$3.87K ﹤0.01%
213
-2,244
-91% -$48.7K
INV
2046
Innventure Inc
INV
$135M
$3.85K ﹤0.01%
+500
New +$5.14K
CRI icon
2047
Carter's
CRI
$1.42B
$3.85K ﹤0.01%
94
-21
-18% -$1.01K
CLB icon
2048
Core Laboratories
CLB
$571M
$3.84K ﹤0.01%
256
-92
-26% -$1.54K
BGS icon
2049
B&G Foods
BGS
$294M
$3.82K ﹤0.01%
+556
New +$3.71K
FNY icon
2050
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
– –
0
– –
80 81
82
83 84

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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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jacobs Levy Equity Management
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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.