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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
EDS
3176
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$25 ﹤0.01%
1
– –
MLS
3177
DELISTED
MILLS CORP (THE)
MLS
$25 ﹤0.01%
1
– –
IBDN
3178
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– -$25
RBS.PRL.CL
3179
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$25 ﹤0.01%
1
– –
ATRO icon
3180
Astronics
ATRO
$4.61B
$24 ﹤0.01%
1
– –
CWCO icon
3181
Consolidated Water Co
CWCO
$500M
$24 ﹤0.01%
1
– –
EMLC icon
3182
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
0
– –
GDV icon
3183
Gabelli Dividend & Income Trust
GDV
$2.69B
– –
0
– –
LWAY icon
3184
Lifeway Foods
LWAY
$395M
$24 ﹤0.01%
1
– –
REET icon
3185
iShares Global REIT ETF
REET
$5.09B
– –
0
– –
REYN icon
3186
Reynolds Consumer Products
REYN
$5.53B
$24 ﹤0.01%
1
-504
-100% -$12.7K
TDTT icon
3187
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
UVE icon
3188
Universal Insurance Holdings
UVE
$1.2B
$24 ﹤0.01%
1
– –
NXGN
3189
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24 ﹤0.01%
1
– –
DISCK
3190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24 ﹤0.01%
1
– –
ANCX
3191
DELISTED
Access National Corp
ANCX
$24 ﹤0.01%
1
– –
HW
3192
DELISTED
Headwaters Inc
HW
$24 ﹤0.01%
1
– –
BDBD
3193
DELISTED
BOULDER BRANDS INC
BDBD
$24 ﹤0.01%
2
– –
STEL
3194
DELISTED
STELLARONE CORPORATION COM
STEL
$24 ﹤0.01%
1
– –
NTT
3195
DELISTED
Nippon Telegraph & Telephone
NTT
$24 ﹤0.01%
1
-334
-100% -$8.02K
CCXE
3196
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
– –
0
– -$24
HR
3197
DELISTED
Healthcare Realty Trust Incorporated
HR
$24 ﹤0.01%
1
– –
DFH icon
3198
Dream Finders Homes
DFH
$1.42B
$23 ﹤0.01%
1
-9
-90% -$210
EVT icon
3199
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
– –
0
– –
FLNG icon
3200
FLEX LNG
FLNG
$1.67B
$23 ﹤0.01%
1
– –
126 127
128
129 130

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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
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NAM
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Tiger Global Management
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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.