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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
PAYO icon
2601
Payoneer
PAYO
$2.42B
$226 ﹤0.01%
31
-100
-76% -$933
RTH icon
2602
VanEck Retail ETF
RTH
$259M
– –
0
– –
SABR icon
2603
Sabre
SABR
$892M
$225 ﹤0.01%
80
– –
NWLIA
2604
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
– –
LBTYA icon
2605
Liberty Global Class A
LBTYA
$3.55B
$219 ﹤0.01%
19
– –
KW
2606
DELISTED
Kennedy-Wilson Holdings
KW
$217 ﹤0.01%
25
-307
-92% -$2.8K
CON
2607
Concentra Group Holdings
CON
$4.48B
$217 ﹤0.01%
10
– –
INFO
2608
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
– –
UPBD icon
2609
Upbound Group
UPBD
$1.15B
$216 ﹤0.01%
+9
New +$247
HELE icon
2610
Helen of Troy
HELE
$696M
$214 ﹤0.01%
4
-46
-92% -$2.66K
VIR icon
2611
Vir Biotechnology
VIR
$1.52B
$214 ﹤0.01%
33
– –
TRST
2612
Trustco Bank Corp NY
TRST
$963M
$213 ﹤0.01%
7
– –
HWKN icon
2613
Hawkins
HWKN
$2.67B
$212 ﹤0.01%
2
– –
CFFN icon
2614
Capitol Federal Financial
CFFN
$1.1B
$207 ﹤0.01%
37
– –
CALY
2615
Callaway Golf Company
CALY
$2.95B
$205 ﹤0.01%
31
+30
+3,000% +$220
LLYVK icon
2616
Liberty Live Group Series C
LLYVK
$9.8B
$204 ﹤0.01%
3
– –
SAFM
2617
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
– –
HRC
2618
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
– –
CLSK icon
2619
CleanSpark
CLSK
$2.96B
$202 ﹤0.01%
+30
New +$284
WAFD icon
2620
WaFd
WAFD
$2.79B
$202 ﹤0.01%
7
– –
AZPN
2621
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$200 ﹤0.01%
1
– –
ACAD icon
2622
Acadia Pharmaceuticals
ACAD
$4.89B
$199 ﹤0.01%
+12
New +$218
NEO icon
2623
NeoGenomics
NEO
$2.11B
$199 ﹤0.01%
21
+1
+5% +$12
SHC icon
2624
Sotera Health
SHC
$5.39B
$199 ﹤0.01%
17
+3
+21% +$39
XHS icon
2625
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
0
– –
103 104
105
106 107

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VARA
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EIM
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HHII
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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.