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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
OSG
2301
Octave Specialty Group
OSG
$214M
$1.38K ﹤0.01%
158
– –
UPST icon
2302
Upstart Holdings
UPST
$3B
$1.38K ﹤0.01%
+30
New +$1.86K
AMC icon
2303
AMC Entertainment Holdings
AMC
$2.25B
$1.38K ﹤0.01%
481
-71
-13% -$233
BMRC icon
2304
Bank of Marin Bancorp
BMRC
$457M
$1.37K ﹤0.01%
62
-4
-6% -$95
ALNT icon
2305
Allient
ALNT
$1.88B
$1.36K ﹤0.01%
62
-4
-6% -$99
URBN icon
2306
Urban Outfitters
URBN
$6.7B
$1.36K ﹤0.01%
26
-104
-80% -$5.7K
VOYA icon
2307
Voya Financial
VOYA
$9.15B
$1.35K ﹤0.01%
20
– –
UFCS icon
2308
United Fire Group
UFCS
$1.38B
$1.34K ﹤0.01%
46
-24
-34% -$648
BJRI icon
2309
BJ's Restaurants
BJRI
$1.43B
$1.34K ﹤0.01%
+39
New +$1.38K
GBX icon
2310
The Greenbrier Companies
GBX
$1.41B
$1.33K ﹤0.01%
26
+3
+13% +$179
BHVN icon
2311
Biohaven
BHVN
$2.22B
$1.32K ﹤0.01%
+55
New +$1.94K
LMND icon
2312
Lemonade
LMND
$4.08B
$1.32K ﹤0.01%
42
+12
+40% +$413
PCRX icon
2313
Pacira BioSciences
PCRX
$910M
$1.32K ﹤0.01%
53
– –
RIGL icon
2314
Rigel Pharmaceuticals
RIGL
$789M
$1.31K ﹤0.01%
74
+73
+7,300% +$1.48K
EWU icon
2315
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
0
– –
PB icon
2316
Prosperity Bancshares
PB
$9B
$1.28K ﹤0.01%
18
– –
CMTG icon
2317
Claros Mortgage Trust
CMTG
$268M
$1.28K ﹤0.01%
344
-871
-72% -$2.99K
NVGS icon
2318
Navigator Holdings
NVGS
$1.29B
$1.28K ﹤0.01%
96
+2
+2% +$31
BHF icon
2319
Brighthouse Financial
BHF
$3.39B
$1.28K ﹤0.01%
22
-12
-35% -$670
BTU icon
2320
Peabody Energy
BTU
$3.09B
$1.27K ﹤0.01%
94
+30
+47% +$483
HSTM icon
2321
HealthStream
HSTM
$843M
$1.25K ﹤0.01%
39
-8
-17% -$259
SCHE icon
2322
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
0
– –
HCAT icon
2323
Health Catalyst
HCAT
$139M
$1.21K ﹤0.01%
267
+87
+48% +$460
ACLS icon
2324
Axcelis
ACLS
$4.28B
$1.2K ﹤0.01%
25
-34
-58% -$2.15K
FNDC icon
2325
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
– –
0
– –
91 92
93
94 95

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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.