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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
LBTYK icon
2101
Liberty Global Class C
LBTYK
$3.49B
$3.26K ﹤0.01%
272
+244
+871% +$2.94K
CRGY icon
2102
Crescent Energy
CRGY
$4.03B
$3.23K ﹤0.01%
287
+47
+20% +$648
DEI icon
2103
Douglas Emmett
DEI
$1.96B
$3.15K ﹤0.01%
197
-179
-48% -$3.04K
HYLB icon
2104
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
0
– –
TWO
2105
Two Harbors Investment
TWO
$1.27B
$3.14K ﹤0.01%
235
+213
+968% +$2.76K
AOSL icon
2106
Alpha and Omega Semiconductor
AOSL
$921M
$3.13K ﹤0.01%
126
-44
-26% -$1.47K
NOK icon
2107
Nokia
NOK
$60.1B
$3.13K ﹤0.01%
593
– –
CVCO icon
2108
Cavco Industries
CVCO
$4.65B
$3.12K ﹤0.01%
6
+5
+500% +$2.51K
CGGO icon
2109
Capital Group Global Growth Equity ETF
CGGO
$12.1B
– –
0
– –
SNDX icon
2110
Syndax Pharmaceuticals
SNDX
$1.77B
$3.11K ﹤0.01%
253
– –
RAMP icon
2111
LiveRamp
RAMP
$2.3B
$3.11K ﹤0.01%
118
+51
+76% +$1.56K
VIOV icon
2112
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
– –
0
– –
BXC icon
2113
BlueLinx
BXC
$680M
$3.07K ﹤0.01%
+41
New +$3.81K
AEO icon
2114
American Eagle Outfitters
AEO
$2.71B
$3.07K ﹤0.01%
264
-1,781
-87% -$25.5K
NXDR
2115
Nextdoor Holdings
NXDR
$998M
$3.06K ﹤0.01%
2,001
– –
LITE icon
2116
Lumentum
LITE
$82.1B
$3.06K ﹤0.01%
49
+6
+14% +$462
TAN icon
2117
Invesco Solar ETF
TAN
$1.36B
– –
0
– –
DVAX
2118
DELISTED
Dynavax Technologies
DVAX
$3.02K ﹤0.01%
233
– –
LAND
2119
Gladstone Land Corp
LAND
$358M
$3.01K ﹤0.01%
286
-365
-56% -$4K
FCFS icon
2120
FirstCash
FCFS
$9.31B
$3.01K ﹤0.01%
25
-86
-77% -$9.75K
DX
2121
Dynex Capital
DX
$3.24B
$2.98K ﹤0.01%
229
-15
-6% -$201
MTG icon
2122
MGIC Investment
MTG
$6.39B
$2.97K ﹤0.01%
120
-1,069
-90% -$25.9K
UTZ icon
2123
Utz Brands
UTZ
$1.26B
$2.97K ﹤0.01%
211
+209
+10,450% +$2.88K
AAP icon
2124
Advance Auto Parts
AAP
$3.41B
$2.94K ﹤0.01%
75
-25
-25% -$1.07K
GXO icon
2125
GXO Logistics
GXO
$5.59B
$2.93K ﹤0.01%
75
+18
+32% +$752
83 84
85
86 87

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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.