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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
BHB icon
2126
Bar Harbor Bankshares
BHB
$681M
$2.92K ﹤0.01%
99
– –
COFS icon
2127
Choiceone Financial
COFS
$514M
$2.91K ﹤0.01%
101
-81
-45% -$2.59K
ONON icon
2128
On Holding
ONON
$10.8B
$2.9K ﹤0.01%
+66
New +$3.47K
GABC icon
2129
German American Bancorp
GABC
$1.93B
$2.89K ﹤0.01%
77
– –
KEEL
2130
Keel Infrastructure Corp
KEEL
$2.17B
$2.89K ﹤0.01%
3,661
– –
BBAI icon
2131
BigBear.ai
BBAI
$1.57B
$2.86K ﹤0.01%
+1,001
New +$4.76K
HAE icon
2132
Haemonetics
HAE
$4.13B
$2.86K ﹤0.01%
45
+18
+67% +$1.22K
MCY icon
2133
Mercury Insurance
MCY
$5.84B
$2.85K ﹤0.01%
51
+6
+13% +$324
GDYN icon
2134
Grid Dynamics Holdings
GDYN
$629M
$2.83K ﹤0.01%
181
-2
-1% -$40
NVEE
2135
DELISTED
NV5 Global
NVEE
$2.83K ﹤0.01%
147
-328
-69% -$6.01K
FC icon
2136
Franklin Covey
FC
$229M
$2.79K ﹤0.01%
+101
New +$3.34K
KURA icon
2137
Kura Oncology
KURA
$964M
$2.79K ﹤0.01%
422
-246
-37% -$1.92K
SSTK icon
2138
Shutterstock
SSTK
$210M
$2.74K ﹤0.01%
147
+76
+107% +$1.95K
BNTX icon
2139
BioNTech
BNTX
$23.4B
$2.73K ﹤0.01%
30
-5
-14% -$560
PIPR icon
2140
Piper Sandler
PIPR
$5.41B
$2.73K ﹤0.01%
44
+24
+120% +$1.72K
PI icon
2141
Impinj
PI
$5.28B
$2.72K ﹤0.01%
+30
New +$3.36K
RRC icon
2142
Range Resources
RRC
$9.42B
$2.71K ﹤0.01%
68
-103
-60% -$3.96K
LAC
2143
Lithium Americas
LAC
$1.23B
$2.71K ﹤0.01%
1,000
– –
IMVT icon
2144
Immunovant
IMVT
$8.64B
$2.7K ﹤0.01%
+158
New +$3.31K
SEB icon
2145
Seaboard Corp
SEB
$4.18B
$2.7K ﹤0.01%
1
– –
UNIT
2146
Uniti Group
UNIT
$2.43B
$2.7K ﹤0.01%
535
– –
SRI icon
2147
Stoneridge
SRI
$205M
$2.69K ﹤0.01%
+587
New +$2.98K
TNET icon
2148
TriNet
TNET
$3.16B
$2.69K ﹤0.01%
34
+6
+21% +$498
VMEO
2149
DELISTED
Vimeo
VMEO
$2.69K ﹤0.01%
511
– –
INSW icon
2150
International Seaways
INSW
$4.81B
$2.66K ﹤0.01%
80
+6
+8% +$220
84 85
86
87 88

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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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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.