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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
SUM
2676
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$105 ﹤0.01%
2
-285
-99% -$14.8K
CTXS
2677
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
– –
HQL
2678
abrdn Life Sciences Investors
HQL
$646M
– –
0
– –
WWE
2679
DELISTED
World Wrestling Entertainment
WWE
$101 ﹤0.01%
1
– –
ARNA
2680
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
– –
BNI
2681
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
– –
EMO
2682
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
0
– –
WNG
2683
DELISTED
WASHINGTON GROUP INTL INC
WNG
$99 ﹤0.01%
1
– –
FMX icon
2684
Fomento Económico Mexicano
FMX
$40B
$98 ﹤0.01%
1
-42
-98% -$3.8K
MMYT icon
2685
MakeMyTrip
MMYT
$5.71B
$98 ﹤0.01%
1
– –
NVAX icon
2686
Novavax
NVAX
$1.34B
$95 ﹤0.01%
12
+11
+1,100% +$91
CERN
2687
DELISTED
Cerner Corp
CERN
$95 ﹤0.01%
1
– –
DNA
2688
DELISTED
GENENTECH INC
DNA
$95 ﹤0.01%
1
– –
DISH
2689
DELISTED
DISH Network Corp.
DISH
$95 ﹤0.01%
1
– –
XSLV icon
2690
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
0
– –
DEL
2691
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
– –
CPA icon
2692
Copa Holdings
CPA
$6.14B
$92 ﹤0.01%
1
-7
-88% -$650
LQDH icon
2693
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
– –
0
– –
AGP
2694
DELISTED
AMERIGROUP CORPORATION
AGP
$92 ﹤0.01%
1
– –
BUCY
2695
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$92 ﹤0.01%
1
– –
DGP icon
2696
DB Gold Double Long ETN due February 15, 2038
DGP
$255M
– –
0
– –
PPLT
2697
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
0
– –
ESV
2698
DELISTED
Ensco Rowan plc
ESV
$91 ﹤0.01%
2
– –
IGEB icon
2699
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
0
– –
RAH
2700
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1
– –
106 107
108
109 110

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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
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.