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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
EVER icon
2376
EverQuote
EVER
$861M
$864 ﹤0.01%
33
-25
-43% -$572
CBLL
2377
CeriBell Inc
CBLL
$892M
$864 ﹤0.01%
+45
New +$1K
ACA icon
2378
Arcosa
ACA
$7.14B
$848 ﹤0.01%
11
-1
-8% -$92
AGS
2379
DELISTED
PlayAGS
AGS
$848 ﹤0.01%
+70
New +$840
BRSP
2380
BrightSpire Capital
BRSP
$633M
$846 ﹤0.01%
152
-694
-82% -$4.05K
FORR icon
2381
Forrester Research
FORR
$221M
$841 ﹤0.01%
91
+90
+9,000% +$1.15K
PECO icon
2382
Phillips Edison & Co
PECO
$5.22B
$839 ﹤0.01%
23
– –
CVI icon
2383
CVR Energy
CVI
$3.55B
$834 ﹤0.01%
43
– –
RIOT icon
2384
Riot Platforms
RIOT
$7.25B
$833 ﹤0.01%
117
+31
+36% +$321
CXW icon
2385
CoreCivic
CXW
$3.19B
$832 ﹤0.01%
41
– –
INBK icon
2386
First Internet Bancorp
INBK
$254M
$830 ﹤0.01%
31
+1
+3% +$31
WKSP icon
2387
Worksport
WKSP
$10.4M
$820 ﹤0.01%
257
– –
MMS icon
2388
Maximus
MMS
$2.9B
$818 ﹤0.01%
12
– –
OI icon
2389
O-I Glass
OI
$1.04B
$815 ﹤0.01%
71
– –
XP icon
2390
XP
XP
$8.11B
$812 ﹤0.01%
59
– –
AYX
2391
DELISTED
Alteryx Inc
AYX
$809 ﹤0.01%
1
– –
SMBK icon
2392
SmartFinancial
SMBK
$900M
$808 ﹤0.01%
26
– –
AMKR icon
2393
Amkor Technology
AMKR
$14.5B
$795 ﹤0.01%
44
-3
-6% -$68
AFG icon
2394
American Financial Group
AFG
$12.1B
$788 ﹤0.01%
6
– –
SAIC icon
2395
Saic
SAIC
$5.36B
$786 ﹤0.01%
7
-4
-36% -$432
SLG icon
2396
SL Green Realty
SLG
$3.98B
$766 ﹤0.01%
13
– –
GIII icon
2397
G-III Apparel Group
GIII
$1.43B
$765 ﹤0.01%
28
-2
-7% -$58
ENOC
2398
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
– –
GNTY
2399
DELISTED
Guaranty Bancshares
GNTY
$761 ﹤0.01%
19
-7
-27% -$276
AGEN
2400
Agenus
AGEN
$332M
$753 ﹤0.01%
+500
New +$1.44K
94 95
96
97 98

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.