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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
SAH icon
2426
Sonic Automotive
SAH
$2.54B
$627 ﹤0.01%
11
– –
INVX
2427
Innovex International
INVX
$2.21B
$611 ﹤0.01%
34
– –
DY icon
2428
Dycom Industries
DY
$12.5B
$609 ﹤0.01%
4
-2
-33% -$345
BCO icon
2429
Brink's
BCO
$4.72B
$603 ﹤0.01%
7
-4
-36% -$363
CMC icon
2430
Commercial Metals
CMC
$7.99B
$598 ﹤0.01%
13
-5
-28% -$243
EPRT icon
2431
Essential Properties Realty Trust
EPRT
$6.74B
$588 ﹤0.01%
18
– –
GMS
2432
DELISTED
GMS Inc
GMS
$586 ﹤0.01%
8
-163
-95% -$13K
CRSP icon
2433
CRISPR Therapeutics
CRSP
$5.16B
$579 ﹤0.01%
17
– –
RYAM icon
2434
Rayonier Advanced Materials
RYAM
$570M
$575 ﹤0.01%
100
+21
+27% +$148
SKYQ
2435
Sky Quarry Inc
SKYQ
$13.5M
$570 ﹤0.01%
+125
New +$933
NEU icon
2436
NewMarket
NEU
$8.7B
$566 ﹤0.01%
1
– –
ORA icon
2437
Ormat Technologies
ORA
$7.09B
$566 ﹤0.01%
8
+7
+700% +$474
HBI
2438
DELISTED
Hanesbrands
HBI
$560 ﹤0.01%
97
-434
-82% -$3.04K
CPE
2439
DELISTED
Callon Petroleum Company
CPE
$557 ﹤0.01%
1
– –
AMED
2440
DELISTED
Amedisys
AMED
$556 ﹤0.01%
6
+5
+500% +$461
XPOF icon
2441
Xponential Fitness
XPOF
$210M
$544 ﹤0.01%
+44
New +$614
EBC icon
2442
Eastern Bankshares
EBC
$5.4B
$541 ﹤0.01%
33
– –
ZIMV
2443
DELISTED
ZimVie
ZIMV
$540 ﹤0.01%
50
– –
PZZA icon
2444
Papa John's
PZZA
$795M
$534 ﹤0.01%
13
-135
-91% -$5.77K
SAFE
2445
Safehold
SAFE
$1.09B
$532 ﹤0.01%
29
-228
-89% -$4K
COHR
2446
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
– –
SASR
2447
DELISTED
Sandy Spring Bancorp Inc
SASR
$531 ﹤0.01%
19
– –
BB icon
2448
BlackBerry
BB
$5.21B
$528 ﹤0.01%
140
+119
+567% +$542
GVA icon
2449
Granite Construction
GVA
$5.58B
$528 ﹤0.01%
7
– –
PTEN icon
2450
Patterson-UTI
PTEN
$4.32B
$526 ﹤0.01%
64
-138
-68% -$1.16K
96 97
98
99 100

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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
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.