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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
ZIP icon
3901
ZipRecruiter
ZIP
$373M
– –
-64
Closed -$463
FLUT icon
3902
Flutter Entertainment
FLUT
$17B
– –
-209
Closed -$54K
LOGC
3903
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
– –
CNR
3904
Core Natural Resources Inc
CNR
$4.66B
– –
-4
Closed -$427
GRAL
3905
GRAIL Inc
GRAL
$3.07B
– –
-3
Closed -$54
SEG
3906
Seaport Entertainment Group
SEG
$374M
– –
-29
Closed -$811
SEI
3907
Solaris Energy Infrastructure
SEI
$4.03B
$0 ﹤0.01%
1
– –
PENG
3908
Penguin Solutions Inc
PENG
$3.16B
– –
-136
Closed -$2.61K
PRMB
3909
Primo Brands
PRMB
$8.98B
– –
-16
Closed -$492
PDCO
3910
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,115
Closed -$34.4K
AZPN
3911
DELISTED
Aspen Technology Inc
AZPN
– –
-57
Closed -$14.2K
ALTM
3912
DELISTED
Arcadium Lithium plc
ALTM
– –
-4,580
Closed -$23.5K
CFB
3913
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-114
Closed -$1.73K
MTTR
3914
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-153
Closed -$725
OMGA
3915
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$0 ﹤0.01%
1
– –
SILV
3916
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-125
Closed -$1.14K
CDMO
3917
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-239
Closed -$2.95K
HTLF
3918
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-143
Closed -$8.77K
B
3919
DELISTED
Barnes Group Inc.
B
– –
-601
Closed -$28.4K
DXYN
3920
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
– –
LL
3921
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
– –
CAMP
3922
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
NBSE
3923
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
– –
AAU
3924
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
– –
FSR
3925
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
500
– –
155 156
157
158 159

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NC
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LA
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SA
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MCM
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.