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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
KSS icon
2351
Kohl's
KSS
$2.22B
$1.03K ﹤0.01%
126
-22
-15% -$255
CHPT icon
2352
ChargePoint
CHPT
$161M
$1.01K ﹤0.01%
84
-5
-6% -$83
AVA icon
2353
Avista
AVA
$3.27B
$1K ﹤0.01%
24
– –
PHIN icon
2354
Phinia Inc
PHIN
$2.76B
$975 ﹤0.01%
23
-3
-12% -$144
MNDY icon
2355
monday.com
MNDY
$3.73B
$973 ﹤0.01%
4
– –
PHR icon
2356
Phreesia
PHR
$763M
$972 ﹤0.01%
38
-2
-5% -$54
BFH icon
2357
Bread Financial
BFH
$4.57B
$951 ﹤0.01%
19
– –
TBBK icon
2358
The Bancorp
TBBK
$2.83B
$951 ﹤0.01%
18
– –
ST icon
2359
Sensata Technologies
ST
$6.65B
$948 ﹤0.01%
38
-227
-86% -$6.29K
MCW
2360
DELISTED
Mister Car Wash
MCW
$939 ﹤0.01%
119
– –
JILL icon
2361
J. Jill
JILL
$280M
$937 ﹤0.01%
+48
New +$1.15K
UUUU icon
2362
Energy Fuels
UUUU
$3.8B
$937 ﹤0.01%
251
-250
-50% -$1.2K
UIS icon
2363
Unisys
UIS
$208M
$930 ﹤0.01%
203
+74
+57% +$413
EBND icon
2364
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
0
– –
FCEL icon
2365
FuelCell Energy
FCEL
$1.82B
$918 ﹤0.01%
200
– –
RTO icon
2366
Rentokil
RTO
$12B
$916 ﹤0.01%
40
-478
-92% -$11.5K
RRX icon
2367
Regal Rexnord
RRX
$11.7B
$911 ﹤0.01%
8
-25
-76% -$3.47K
BRKL
2368
DELISTED
Brookline Bancorp
BRKL
$905 ﹤0.01%
83
-16
-16% -$186
CTOS icon
2369
Custom Truck One Source
CTOS
$2.38B
$899 ﹤0.01%
213
-8
-4% -$39
SCHC icon
2370
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
– –
0
– –
OII icon
2371
Oceaneering
OII
$5.21B
$895 ﹤0.01%
41
– –
CNXC icon
2372
Concentrix
CNXC
$1.51B
$890 ﹤0.01%
16
-7
-30% -$335
WU icon
2373
Western Union
WU
$2.31B
$878 ﹤0.01%
83
-3,639
-98% -$38.6K
PAHC icon
2374
Phibro Animal Health
PAHC
$1.41B
$875 ﹤0.01%
41
+5
+14% +$112
CSIQ icon
2375
Canadian Solar
CSIQ
$1.02B
$865 ﹤0.01%
100
– –
93 94
95
96 97

Similar funds

VARA
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.