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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
AOUT icon
2326
American Outdoor Brands
AOUT
$157M
$1.19K ﹤0.01%
98
– –
UA icon
2327
Under Armour Class C
UA
$2.25B
$1.19K ﹤0.01%
200
-1,063
-84% -$7.24K
PATK icon
2328
Patrick Industries
PATK
$2.74B
$1.18K ﹤0.01%
14
– –
LINE
2329
Lineage Inc
LINE
$9.55B
$1.17K ﹤0.01%
+20
New +$1.17K
JANX icon
2330
Janux Therapeutics
JANX
$984M
$1.16K ﹤0.01%
43
+19
+79% +$716
RC
2331
Ready Capital
RC
$302M
$1.16K ﹤0.01%
228
+44
+24% +$271
HOFV
2332
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.16K ﹤0.01%
1,393
+404
+41% +$434
FV icon
2333
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
– –
0
– –
R icon
2334
Ryder
R
$10.1B
$1.15K ﹤0.01%
8
-1
-11% -$156
ATEN icon
2335
A10 Networks
ATEN
$2.01B
$1.13K ﹤0.01%
69
-84
-55% -$1.61K
RDUS
2336
DELISTED
Radius Recycling
RDUS
$1.1K ﹤0.01%
38
-52
-58% -$838
AIVI icon
2337
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
– –
0
– –
NWPX icon
2338
NWPX Infrastructure Inc
NWPX
$1.12B
$1.07K ﹤0.01%
26
+3
+13% +$139
DCI icon
2339
Donaldson
DCI
$11.1B
$1.07K ﹤0.01%
16
-135
-89% -$9.34K
BRBR icon
2340
BellRing Brands
BRBR
$1.25B
$1.07K ﹤0.01%
15
-76
-84% -$5.58K
HLF icon
2341
Herbalife
HLF
$1.28B
$1.07K ﹤0.01%
124
+123
+12,300% +$875
WEAV icon
2342
Weave Communications
WEAV
$428M
$1.06K ﹤0.01%
96
+41
+75% +$588
KN icon
2343
Knowles
KN
$3.28B
$1.06K ﹤0.01%
70
+57
+438% +$1.02K
EPC icon
2344
Edgewell Personal Care
EPC
$1.3B
$1.06K ﹤0.01%
34
-1
-3% -$31
RDFN
2345
DELISTED
Redfin
RDFN
$1.06K ﹤0.01%
115
-119
-51% -$1.02K
MLCO icon
2346
Melco Resorts & Entertainment
MLCO
$2.18B
$1.05K ﹤0.01%
+200
New +$1.13K
RNST icon
2347
Renasant Corp
RNST
$3.97B
$1.05K ﹤0.01%
31
– –
IRL
2348
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
– -$1.04K
HTO
2349
H2O America
HTO
$2.65B
$1.04K ﹤0.01%
19
+18
+1,800% +$921
IONQ icon
2350
IonQ
IONQ
$18.8B
$1.04K ﹤0.01%
47
+46
+4,600% +$1.49K
92 93
94
95 96

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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
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.