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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
RPC
2401
Ridgepost Capital
RPC
$963M
$752 ﹤0.01%
64
– –
FELE icon
2402
Franklin Electric
FELE
$4.66B
$751 ﹤0.01%
8
-44
-85% -$4.38K
TALO icon
2403
Talos Energy
TALO
$2.62B
$749 ﹤0.01%
77
-62
-45% -$588
ALLO icon
2404
Allogene Therapeutics
ALLO
$697M
$744 ﹤0.01%
510
+59
+13% +$111
ALBO
2405
DELISTED
Albireo Pharma Inc
ALBO
$744 ﹤0.01%
1
– –
REAL icon
2406
The RealReal
REAL
$1.4B
$738 ﹤0.01%
137
– –
ITRI icon
2407
Itron
ITRI
$4.47B
$734 ﹤0.01%
7
– –
SCHH icon
2408
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
ANDE icon
2409
Andersons Inc
ANDE
$2.24B
$730 ﹤0.01%
17
– –
CPRI icon
2410
Capri Holdings
CPRI
$1.76B
$730 ﹤0.01%
37
+10
+37% +$221
AMCX icon
2411
AMC Global Media
AMCX
$503M
$722 ﹤0.01%
105
+70
+200% +$585
GSHD icon
2412
Goosehead Insurance
GSHD
$2.36B
$708 ﹤0.01%
6
– –
HYEM icon
2413
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
0
– –
PENN icon
2414
PENN Entertainment
PENN
$2.52B
$702 ﹤0.01%
43
-174
-80% -$3.4K
FRME icon
2415
First Merchants
FRME
$2.74B
$687 ﹤0.01%
17
-106
-86% -$4.42K
AMN icon
2416
AMN Healthcare
AMN
$1.34B
$685 ﹤0.01%
+28
New +$719
PLMR icon
2417
Palomar
PLMR
$3.41B
$685 ﹤0.01%
5
-79
-94% -$9.36K
NWN icon
2418
Northwest Natural Holdings
NWN
$2.13B
$684 ﹤0.01%
16
– –
EXTR icon
2419
Extreme Networks
EXTR
$3.2B
$674 ﹤0.01%
51
– –
BANF icon
2420
BancFirst
BANF
$3.88B
$659 ﹤0.01%
6
– –
TGNA
2421
DELISTED
TEGNA Inc
TGNA
$656 ﹤0.01%
36
– –
LEN.B icon
2422
Lennar Class B
LEN.B
$20.5B
$654 ﹤0.01%
6
-3
-33% -$358
CWH icon
2423
Camping World
CWH
$664M
$647 ﹤0.01%
40
-64
-62% -$1.31K
PRCT icon
2424
Procept Biorobotics
PRCT
$1.25B
$641 ﹤0.01%
11
– –
TNDM icon
2425
Tandem Diabetes Care
TNDM
$1.57B
$633 ﹤0.01%
33
+4
+14% +$117
95 96
97
98 99

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
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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.