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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
FSLY icon
2076
Fastly Inc
FSLY
$4.77B
$3.57K ﹤0.01%
564
+23
+4% +$192
WFC.PRL icon
2077
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.57K ﹤0.01%
3
– –
CNOB icon
2078
Center Bancorp
CNOB
$1.79B
$3.52K ﹤0.01%
145
-38
-21% -$925
CGDG icon
2079
Capital Group Dividend Growers ETF
CGDG
$5.61B
– –
0
– –
TX icon
2080
Ternium
TX
$10.6B
$3.52K ﹤0.01%
113
+18
+19% +$545
MATX icon
2081
Matsons
MATX
$6.5B
$3.51K ﹤0.01%
29
+10
+53% +$1.37K
SKY icon
2082
Champion Homes
SKY
$5.13B
$3.51K ﹤0.01%
37
+2
+6% +$192
BBIO icon
2083
BridgeBio Pharma
BBIO
$15.6B
$3.49K ﹤0.01%
101
+100
+10,000% +$3.37K
OLED icon
2084
Universal Display
OLED
$4.09B
$3.48K ﹤0.01%
25
-13
-34% -$1.94K
IYZ icon
2085
iShares US Telecommunications ETF
IYZ
$1.23B
$3.48K ﹤0.01%
127
– –
ROIV icon
2086
Roivant Sciences
ROIV
$26.1B
$3.47K ﹤0.01%
344
+296
+617% +$3.2K
RUSHA icon
2087
Rush Enterprises Class A
RUSHA
$9.6B
$3.47K ﹤0.01%
65
+3
+5% +$172
QLD icon
2088
ProShares Ultra QQQ
QLD
$14.4B
– –
0
– –
GRBK icon
2089
Green Brick Partners
GRBK
$3.03B
$3.44K ﹤0.01%
59
+46
+354% +$2.72K
GFF icon
2090
Griffon
GFF
$4.72B
$3.43K ﹤0.01%
48
+5
+12% +$369
NIO icon
2091
NIO
NIO
$11.3B
$3.43K ﹤0.01%
900
– –
HWC icon
2092
Hancock Whitney
HWC
$6.4B
$3.41K ﹤0.01%
65
-1
-2% -$56
REFI
2093
Chicago Atlantic Real Estate Finance
REFI
$260M
$3.38K ﹤0.01%
230
– –
SPT icon
2094
Sprout Social
SPT
$599M
$3.34K ﹤0.01%
152
+70
+85% +$2.03K
TMP icon
2095
Tompkins Financial
TMP
$1.46B
$3.34K ﹤0.01%
53
-1
-2% -$67
CIO
2096
DELISTED
City Office REIT
CIO
$3.33K ﹤0.01%
641
– –
VGK icon
2097
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
LRN icon
2098
Stride
LRN
$3.46B
$3.29K ﹤0.01%
26
– –
FRE
2099
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3.27K ﹤0.01%
+611
New +$3.27K
BKE icon
2100
Buckle
BKE
$2.27B
$3.26K ﹤0.01%
85
– –
82 83
84
85 86

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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.