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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
HBANP
2151
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63K ﹤0.01%
2
– –
SPLK
2152
DELISTED
Splunk Inc
SPLK
$2.63K ﹤0.01%
1
– –
AMBA icon
2153
Ambarella
AMBA
$3.6B
$2.62K ﹤0.01%
52
+37
+247% +$2.53K
LUMN icon
2154
Lumen
LUMN
$6.93B
$2.61K ﹤0.01%
666
-932
-58% -$4.64K
UPWK icon
2155
Upwork
UPWK
$1.06B
$2.61K ﹤0.01%
+200
New +$3.05K
XRX icon
2156
Xerox
XRX
$407M
$2.6K ﹤0.01%
539
+438
+434% +$3.29K
PRIM icon
2157
Primoris Services
PRIM
$4.48B
$2.58K ﹤0.01%
45
– –
HFWA icon
2158
Heritage Financial
HFWA
$1.22B
$2.58K ﹤0.01%
106
+77
+266% +$1.88K
MP icon
2159
MP Materials
MP
$10.5B
$2.56K ﹤0.01%
105
– –
CXM icon
2160
Sprinklr
CXM
$1.61B
$2.53K ﹤0.01%
303
+249
+461% +$2.18K
ADMA icon
2161
ADMA Biologics
ADMA
$2.12B
$2.52K ﹤0.01%
127
-19
-13% -$329
TRC icon
2162
Tejon Ranch
TRC
$442M
$2.47K ﹤0.01%
156
– –
UAA icon
2163
Under Armour
UAA
$2.3B
$2.46K ﹤0.01%
393
-972
-71% -$7.24K
NATL icon
2164
NCR Atleos
NATL
$3.47B
$2.45K ﹤0.01%
93
– –
CATY icon
2165
Cathay General Bancorp
CATY
$4.33B
$2.45K ﹤0.01%
57
– –
CART icon
2166
Maplebear
CART
$11.3B
$2.43K ﹤0.01%
61
-1,146
-95% -$50.9K
ABG icon
2167
Asbury Automotive
ABG
$3.78B
$2.43K ﹤0.01%
11
+9
+450% +$2.35K
MLPX icon
2168
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
0
– –
JACK icon
2169
Jack in the Box
JACK
$325M
$2.42K ﹤0.01%
89
-1
-1% -$37
HUBG icon
2170
HUB Group
HUBG
$2.46B
$2.42K ﹤0.01%
65
-10
-13% -$417
AFRM icon
2171
Affirm
AFRM
$26.2B
$2.4K ﹤0.01%
53
-34
-39% -$2.02K
RXO icon
2172
RXO
RXO
$3.88B
$2.37K ﹤0.01%
124
+104
+520% +$2.28K
BANR icon
2173
Banner Corp
BANR
$2.52B
$2.36K ﹤0.01%
37
– –
LTH icon
2174
Life Time Group Holdings
LTH
$10.1B
$2.36K ﹤0.01%
+78
New +$2.29K
OLMA icon
2175
Olema Pharmaceuticals
OLMA
$930M
$2.35K ﹤0.01%
626
-20
-3% -$101
85 86
87
88 89

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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.