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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
CWT icon
2226
California Water Service
CWT
$3.11B
$1.94K ﹤0.01%
40
-9
-18% -$409
KRNT icon
2227
Kornit Digital
KRNT
$775M
$1.93K ﹤0.01%
101
– –
CDP icon
2228
COPT Defense Properties
CDP
$4.2B
$1.91K ﹤0.01%
70
+13
+23% +$367
NGVT icon
2229
Ingevity
NGVT
$2.62B
$1.9K ﹤0.01%
48
+40
+500% +$1.77K
PLL
2230
DELISTED
Piedmont Lithium
PLL
$1.9K ﹤0.01%
+301
New +$2.41K
HIMS icon
2231
Hims & Hers Health
HIMS
$6.59B
$1.89K ﹤0.01%
64
+52
+433% +$1.93K
IWC icon
2232
iShares Micro-Cap ETF
IWC
$1.51B
– –
0
– –
IRTC icon
2233
iRhythm Holdings
IRTC
$4.16B
$1.88K ﹤0.01%
18
-4
-18% -$424
SCPH
2234
DELISTED
scPharmaceuticals
SCPH
$1.87K ﹤0.01%
+711
New +$2.32K
LILAK icon
2235
Liberty Latin America Class C
LILAK
$1.66B
$1.86K ﹤0.01%
+330
New +$2K
HAFC icon
2236
Hanmi Financial
HAFC
$963M
$1.86K ﹤0.01%
82
– –
RKLB icon
2237
Rocket Lab Corp
RKLB
$51.4B
$1.84K ﹤0.01%
103
+102
+10,200% +$2.44K
MATV icon
2238
Mativ Holdings
MATV
$673M
$1.84K ﹤0.01%
+295
New +$2.41K
FHB icon
2239
First Hawaiian
FHB
$3.37B
$1.83K ﹤0.01%
75
– –
NRIM icon
2240
Northrim BanCorp
NRIM
$605M
$1.83K ﹤0.01%
100
-4
-4% -$79
CAC icon
2241
Camden National
CAC
$996M
$1.82K ﹤0.01%
45
– –
ONB icon
2242
Old National Bancorp
ONB
$10.4B
$1.8K ﹤0.01%
85
– –
ADT icon
2243
ADT
ADT
$5.48B
$1.8K ﹤0.01%
221
– –
ONIT
2244
Onity Group
ONIT
$327M
$1.78K ﹤0.01%
55
-9
-14% -$298
DGICA icon
2245
Donegal Group Class A
DGICA
$697M
$1.77K ﹤0.01%
90
– –
SPNS
2246
DELISTED
Sapiens International
SPNS
$1.76K ﹤0.01%
65
-1
-2% -$27
GOOD
2247
Gladstone Commercial Corp
GOOD
$627M
$1.74K ﹤0.01%
116
– –
ASAN icon
2248
Asana
ASAN
$2.11B
$1.73K ﹤0.01%
+119
New +$2.26K
LGIH icon
2249
LGI Homes
LGIH
$1.39B
$1.73K ﹤0.01%
26
-57
-69% -$4.61K
MD icon
2250
Pediatrix Medical
MD
$2.17B
$1.73K ﹤0.01%
118
– –
88 89
90
91 92

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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.