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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
JHS
1126
John Hancock Income Securities Trust
JHS
$127M
– –
0
– –
SSB icon
1127
SouthState Bank Corp
SSB
$10.8B
$57.4K ﹤0.01%
618
+59
+11% +$5.81K
EXG icon
1128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
SSD icon
1129
Simpson Manufacturing
SSD
$7.99B
$57.2K ﹤0.01%
364
+21
+6% +$3.45K
ATR icon
1130
AptarGroup
ATR
$8.43B
$57.1K ﹤0.01%
385
-77
-17% -$11.6K
HRB icon
1131
H&R Block
HRB
$6.76B
$56.7K ﹤0.01%
1,032
-385
-27% -$20.6K
MTZ icon
1132
MasTec
MTZ
$23B
$56.6K ﹤0.01%
485
+368
+315% +$49.7K
IBKR icon
1133
Interactive Brokers
IBKR
$41.4B
$56.3K ﹤0.01%
1,360
+4
+0.3% +$198
USIG icon
1134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
0
– –
MTN icon
1135
Vail Resorts
MTN
$5.29B
$55.8K ﹤0.01%
349
-22
-6% -$3.66K
CHSCP
1136
CHS Inc 8% Preferred Stock
CHSCP
$327M
$55.8K ﹤0.01%
2,000
– –
REP
1137
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$55.1K ﹤0.01%
4,136
-7
-0.2% -$93
LAMR icon
1138
Lamar Advertising Co
LAMR
$15.8B
$55K ﹤0.01%
484
+286
+144% +$34.8K
XTL icon
1139
State Street SPDR S&P Telecom ETF
XTL
$555M
– –
0
– –
APAM icon
1140
Artisan Partners
APAM
$2.97B
$54.7K ﹤0.01%
1,399
-213
-13% -$9.02K
MEDP icon
1141
Medpace
MEDP
$16.2B
$54.5K ﹤0.01%
179
-46
-20% -$15.5K
EXP icon
1142
Eagle Materials
EXP
$6.41B
$54.4K ﹤0.01%
245
+8
+3% +$1.9K
CRUS icon
1143
Cirrus Logic
CRUS
$6.11B
$54.3K ﹤0.01%
545
+505
+1,263% +$52K
EWBC icon
1144
East-West Bancorp
EWBC
$18.5B
$54.1K ﹤0.01%
603
+551
+1,060% +$52.6K
Z icon
1145
Zillow
Z
$8.08B
$54.1K ﹤0.01%
789
+120
+18% +$9.17K
PNR icon
1146
Pentair
PNR
$10.5B
$53.9K ﹤0.01%
616
+218
+55% +$20.8K
EPR icon
1147
EPR Properties
EPR
$4.7B
$53.8K ﹤0.01%
1,022
+741
+264% +$36.3K
ALNY icon
1148
Alnylam Pharmaceuticals
ALNY
$30.4B
$53.5K ﹤0.01%
198
+125
+171% +$32.1K
TFX icon
1149
Teleflex
TFX
$5.82B
$53.3K ﹤0.01%
386
+38
+11% +$6.16K
FHN icon
1150
First Horizon
FHN
$12.3B
$53.3K ﹤0.01%
2,744
+1,799
+190% +$37K
44 45
46
47 48

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VARA
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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
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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.