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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
SCSC icon
2176
Scansource
SCSC
$1.08B
$2.35K ﹤0.01%
69
+20
+41% +$816
COUR icon
2177
Coursera
COUR
$1.53B
$2.34K ﹤0.01%
352
+21
+6% +$167
TMHC
2178
DELISTED
Taylor Morrison
TMHC
$2.34K ﹤0.01%
39
-69
-64% -$4.29K
WSC icon
2179
WillScot Mobile Mini Holdings
WSC
$4.31B
$2.33K ﹤0.01%
84
-15
-15% -$510
FLLA icon
2180
Franklin FTSE Latin America
FLLA
$104M
– –
0
– –
SQM icon
2181
Sociedad Química y Minera de Chile
SQM
$21.2B
$2.31K ﹤0.01%
58
-1
-2% -$40
TXNM
2182
TXNM Energy Inc
TXNM
$5.91B
$2.3K ﹤0.01%
43
+35
+438% +$1.76K
SHYG icon
2183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
0
– –
CMP icon
2184
Compass Minerals
CMP
$1.11B
$2.29K ﹤0.01%
246
-11
-4% -$126
ALTR
2185
DELISTED
Altair Engineering Inc
ALTR
$2.28K ﹤0.01%
1
-4
-80% -$443
EIG icon
2186
Employers Holdings
EIG
$875M
$2.28K ﹤0.01%
45
-13
-22% -$645
EWD icon
2187
iShares MSCI Sweden ETF
EWD
$587M
– –
0
– –
SIG icon
2188
Signet Jewelers
SIG
$3.52B
$2.27K ﹤0.01%
39
+34
+680% +$1.95K
AVAV icon
2189
AeroVironment
AVAV
$9.76B
$2.26K ﹤0.01%
19
+10
+111% +$1.54K
ETH
2190
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
0
– –
KWY
2191
Kingsway Corp
KWY
$285M
$2.23K ﹤0.01%
+281
New +$2.21K
LBRDA icon
2192
Liberty Broadband Class A
LBRDA
$5.21B
$2.21K ﹤0.01%
26
– –
WEST icon
2193
Westrock Coffee
WEST
$823M
$2.21K ﹤0.01%
+306
New +$2K
CRDO icon
2194
Credo Technology Group
CRDO
$48.5B
$2.21K ﹤0.01%
55
+40
+267% +$2.49K
NXT icon
2195
Nextpower Inc
NXT
$15.4B
$2.19K ﹤0.01%
52
-222
-81% -$9.87K
HDSN
2196
Hudson Technologies
HDSN
$239M
$2.18K ﹤0.01%
+354
New +$2.08K
CIGI icon
2197
Colliers International
CIGI
$5.39B
$2.18K ﹤0.01%
18
– –
ORC
2198
Orchid Island Capital
ORC
$1.33B
$2.17K ﹤0.01%
289
+44
+18% +$362
NTCT icon
2199
NETSCOUT
NTCT
$2.88B
$2.16K ﹤0.01%
103
-1
-1% -$22
LAR
2200
Lithium Argentina AG
LAR
$1.12B
$2.16K ﹤0.01%
1,000
– –
86 87
88
89 90

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EIM
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Select Equity Group
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PCM
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BPA
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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.