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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
TDW icon
2201
Tidewater
TDW
$4.69B
$2.16K ﹤0.01%
51
+42
+467% +$2.09K
CMPR icon
2202
Cimpress
CMPR
$2.3B
$2.13K ﹤0.01%
+47
New +$2.64K
BLV icon
2203
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
0
– –
DINO icon
2204
HF Sinclair
DINO
$16.7B
$2.11K ﹤0.01%
63
-45
-42% -$1.58K
FNDA icon
2205
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
– –
0
– –
CBRL icon
2206
Cracker Barrel
CBRL
$1.29B
$2.08K ﹤0.01%
54
-18
-25% -$907
USNA icon
2207
Usana Health Sciences
USNA
$247M
$2.08K ﹤0.01%
+77
New +$2.44K
TRUE
2208
DELISTED
TrueCar
TRUE
$2.08K ﹤0.01%
+1,314
New +$3.65K
BBCA icon
2209
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
0
– –
CBAN icon
2210
Colony Bankcorp
CBAN
$473M
$2.07K ﹤0.01%
128
+11
+9% +$181
WSR
2211
DELISTED
Whitestone REIT
WSR
$2.05K ﹤0.01%
141
– –
RXST icon
2212
RxSight
RXST
$287M
$2.04K ﹤0.01%
+81
New +$2.41K
BOX icon
2213
Box
BOX
$4.52B
$2.04K ﹤0.01%
66
+57
+633% +$1.85K
PMT
2214
PennyMac Mortgage Investment
PMT
$824M
$2.04K ﹤0.01%
139
– –
LPX icon
2215
Louisiana-Pacific
LPX
$5.17B
$2.02K ﹤0.01%
22
– –
UHAL.B icon
2216
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.01K ﹤0.01%
34
-585
-95% -$36.6K
XPRO icon
2217
Expro Ltd
XPRO
$2.1B
$2.01K ﹤0.01%
+202
New +$2.49K
MTRN icon
2218
Materion
MTRN
$5.9B
$2K ﹤0.01%
25
-11
-31% -$1.04K
DENN
2219
DELISTED
Denny's
DENN
$2K ﹤0.01%
544
+239
+78% +$1.26K
TPG icon
2220
TPG
TPG
$8.51B
$1.99K ﹤0.01%
42
+7
+20% +$408
ACI icon
2221
Albertsons Companies
ACI
$6.03B
$1.98K ﹤0.01%
90
+76
+543% +$1.57K
QRHC icon
2222
Quest Resource Holding
QRHC
$33.7M
$1.97K ﹤0.01%
+759
New +$3.59K
AVDX
2223
DELISTED
AvidXchange
AVDX
$1.94K ﹤0.01%
229
-51
-18% -$471
GTX icon
2224
Garrett Motion
GTX
$5.41B
$1.94K ﹤0.01%
232
– –
ALIT icon
2225
Alight
ALIT
$372M
$1.94K ﹤0.01%
16
+2
+14% +$263
87 88
89
90 91

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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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NAM
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Tiger Global Management
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Jacobs Levy Equity Management
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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.