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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
EAPR icon
3126
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
0
– –
ELD icon
3127
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
0
– –
KRT icon
3128
Karat Packaging
KRT
$955M
$27 ﹤0.01%
1
– –
MSB
3129
Mesabi Trust
MSB
$301M
$27 ﹤0.01%
1
– –
RCI icon
3130
Rogers Communications
RCI
$19.7B
$27 ﹤0.01%
1
– –
THS
3131
DELISTED
Treehouse Foods
THS
$27 ﹤0.01%
1
– –
EQC
3132
DELISTED
Equity Commonwealth
EQC
$27 ﹤0.01%
1
– –
SILK
3133
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$27 ﹤0.01%
1
– –
MYOV
3134
DELISTED
Myovant Sciences Ltd.
MYOV
$27 ﹤0.01%
1
– –
ODSY
3135
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$27 ﹤0.01%
1
– –
KRB
3136
DELISTED
M B N A CORP
KRB
$27 ﹤0.01%
1
– –
TOY
3137
DELISTED
TOYS R US INC (HLDG CO)
TOY
$27 ﹤0.01%
1
– –
QGENF
3138
DELISTED
QIAGEN NV
QGENF
$27 ﹤0.01%
1
– –
AROW icon
3139
Arrow Financial
AROW
$727M
$26 ﹤0.01%
1
– –
BBT
3140
Beacon Financial Corp
BBT
$2.69B
$26 ﹤0.01%
1
– –
GDEN
3141
DELISTED
Golden Entertainment
GDEN
$26 ﹤0.01%
1
– –
IBMO icon
3142
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
0
– –
OLP
3143
One Liberty Properties
OLP
$529M
$26 ﹤0.01%
1
– –
PBTP icon
3144
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
0
– –
PICB icon
3145
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
ULH icon
3146
Universal Logistics Holdings
ULH
$509M
$26 ﹤0.01%
1
-17
-94% -$581
AVTA
3147
DELISTED
Avantax, Inc. Common Stock
AVTA
$26 ﹤0.01%
1
– –
LGF
3148
DELISTED
Lions Gate Entertainment
LGF
$26 ﹤0.01%
1
– –
UTR
3149
DELISTED
UNITRIN INC
UTR
$26 ﹤0.01%
1
– –
ABS
3150
DELISTED
Albertson's Inc
ABS
$26 ﹤0.01%
1
– –
124 125
126
127 128

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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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jacobs Levy Equity Management
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.