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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
VVV icon
2276
Valvoline
VVV
$4.33B
$1.53K ﹤0.01%
44
-851
-95% -$31.1K
ZETA icon
2277
Zeta Global
ZETA
$7.36B
$1.53K ﹤0.01%
+113
New +$2.02K
HRMY icon
2278
Harmony Biosciences
HRMY
$2.23B
$1.53K ﹤0.01%
46
-77
-63% -$2.76K
OBK icon
2279
Origin Bancorp
OBK
$1.68B
$1.53K ﹤0.01%
+44
New +$1.62K
FTXO icon
2280
First Trust Nasdaq Bank ETF
FTXO
$322M
– –
0
– –
UMH
2281
UMH Properties
UMH
$1.4B
$1.51K ﹤0.01%
81
– –
BYND icon
2282
Beyond Meat
BYND
$6.92B
$1.51K ﹤0.01%
17
– –
SMBC icon
2283
Southern Missouri Bancorp
SMBC
$841M
$1.51K ﹤0.01%
29
+6
+26% +$339
NEWR
2284
DELISTED
New Relic, Inc.
NEWR
$1.5K ﹤0.01%
1
– –
SFNC icon
2285
Simmons First National
SFNC
$3.46B
$1.5K ﹤0.01%
73
-163
-69% -$3.54K
FTRE icon
2286
Fortrea Holdings
FTRE
$1.69B
$1.49K ﹤0.01%
197
-21
-10% -$297
CERT icon
2287
Certara
CERT
$1.23B
$1.47K ﹤0.01%
148
-1,128
-88% -$13.7K
ARVN icon
2288
Arvinas
ARVN
$579M
$1.45K ﹤0.01%
207
+129
+165% +$2.02K
WASH icon
2289
Washington Trust Bancorp
WASH
$764M
$1.45K ﹤0.01%
47
+2
+4% +$63
ALGT icon
2290
Allegiant Air
ALGT
$2.31B
$1.45K ﹤0.01%
28
+4
+17% +$321
IIIN icon
2291
Insteel Industries
IIIN
$631M
$1.45K ﹤0.01%
+55
New +$1.53K
ICFI icon
2292
ICF International
ICFI
$1.59B
$1.45K ﹤0.01%
17
-7
-29% -$733
CMPS
2293
Compass Pathways
CMPS
$1.83B
$1.43K ﹤0.01%
501
– –
AUR icon
2294
Aurora
AUR
$13.4B
$1.43K ﹤0.01%
+213
New +$1.52K
IRDM icon
2295
Iridium Communications
IRDM
$5.29B
$1.42K ﹤0.01%
52
– –
OSK icon
2296
Oshkosh
OSK
$9.45B
$1.41K ﹤0.01%
15
-37
-71% -$3.7K
WLL
2297
DELISTED
Whiting Petroleum Corporation
WLL
$1.41K ﹤0.01%
1
– –
CHCO icon
2298
City Holding Co
CHCO
$2.08B
$1.41K ﹤0.01%
12
-2
-14% -$236
DMRC icon
2299
Digimarc Corp
DMRC
$163M
$1.41K ﹤0.01%
+110
New +$3.15K
OLO
2300
DELISTED
Olo Inc
OLO
$1.39K ﹤0.01%
230
+229
+22,900% +$1.6K
90 91
92
93 94

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EIM
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HHII
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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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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.