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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
MRTN icon
1976
Marten Transport
MRTN
$1.24B
$4.98K ﹤0.01%
363
-459
-56% -$6.83K
MSGE icon
1977
Madison Square Garden
MSGE
$4.04B
$4.98K ﹤0.01%
152
+58
+62% +$2.02K
SYBT icon
1978
Stock Yards Bancorp
SYBT
$2.64B
$4.97K ﹤0.01%
72
-5
-6% -$359
OFLX icon
1979
Omega Flex
OFLX
$289M
$4.94K ﹤0.01%
142
+41
+41% +$1.59K
UCB
1980
United Community Banks
UCB
$4.43B
$4.9K ﹤0.01%
175
-201
-53% -$6.29K
FYBR
1981
DELISTED
Frontier Communications
FYBR
$4.88K ﹤0.01%
136
– –
KT icon
1982
KT
KT
$9.11B
$4.87K ﹤0.01%
275
-17
-6% -$293
LIT icon
1983
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
0
– –
SOXQ icon
1984
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
– –
0
– –
NTB icon
1985
Bank of N.T. Butterfield & Son
NTB
$2.51B
$4.83K ﹤0.01%
124
-76
-38% -$2.88K
MCRI icon
1986
Monarch Casino & Resort
MCRI
$2.22B
$4.82K ﹤0.01%
62
-12
-16% -$1.02K
TDOC icon
1987
Teladoc Health
TDOC
$1.24B
$4.82K ﹤0.01%
605
– –
HUT
1988
Hut 8
HUT
$10.5B
$4.81K ﹤0.01%
415
– –
CGNX icon
1989
Cognex
CGNX
$11B
$4.8K ﹤0.01%
161
+3
+2% +$106
LBRDK icon
1990
Liberty Broadband Class C
LBRDK
$5.21B
$4.76K ﹤0.01%
56
-67
-54% -$5.38K
EHC icon
1991
Encompass Health
EHC
$12.2B
$4.76K ﹤0.01%
47
-1
-2% -$98
SHG icon
1992
Shinhan Financial Group
SHG
$35.4B
$4.68K ﹤0.01%
146
-26
-15% -$872
BRSL
1993
Brightstar Lottery PLC
BRSL
$2.17B
$4.68K ﹤0.01%
+288
New +$4.97K
BCI icon
1994
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
– –
0
– –
VSH icon
1995
Vishay Intertechnology
VSH
$5.38B
$4.63K ﹤0.01%
291
+95
+48% +$1.63K
UTHR icon
1996
United Therapeutics
UTHR
$21.4B
$4.62K ﹤0.01%
15
-18
-55% -$6.17K
QUBT icon
1997
Quantum Computing Inc
QUBT
$2.04B
$4.61K ﹤0.01%
+576
New +$5.07K
THR
1998
DELISTED
Thermon Group Holdings
THR
$4.59K ﹤0.01%
165
– –
M icon
1999
Macy's
M
$6.16B
$4.55K ﹤0.01%
360
-36
-9% -$522
KOPN icon
2000
Kopin
KOPN
$1.02B
$4.52K ﹤0.01%
4,850
– –
78 79
80
81 82

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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
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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.