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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
STN
2701
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
– –
SPYD icon
2702
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
0
– –
HET
2703
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1
– –
NPK icon
2704
National Presto Industries
NPK
$998M
$88 ﹤0.01%
1
– –
PSMT icon
2705
Pricesmart
PSMT
$5.49B
$88 ﹤0.01%
1
– –
SFIX
2706
Stitch Fix
SFIX
$487M
$88 ﹤0.01%
+27
New +$123
LCII icon
2707
LCI Industries
LCII
$2.6B
$87 ﹤0.01%
1
-6
-86% -$603
TA
2708
DELISTED
TravelCenters of America LLC
TA
$86 ﹤0.01%
1
– –
LOGM
2709
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
– –
AGN
2710
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
– –
DTH icon
2711
WisdomTree International High Dividend Fund
DTH
$661M
– –
0
– –
FDIS icon
2712
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
0
– –
HYGH icon
2713
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
0
– –
SRC
2714
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85 ﹤0.01%
2
– –
LAF
2715
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
– –
SLY
2716
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– -$85
LOGI icon
2717
Logitech
LOGI
$15B
$84 ﹤0.01%
1
– –
DTV
2718
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
– –
SSO icon
2719
ProShares Ultra S&P500
SSO
$8.51B
$83 ﹤0.01%
2
– –
BYI
2720
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1
– –
BEAM
2721
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
– –
GOLD
2722
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
– –
DXPE icon
2723
DXP Enterprises
DXPE
$3.04B
$82 ﹤0.01%
1
– –
SUSS
2724
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
– –
ILCG icon
2725
iShares Morningstar Growth ETF
ILCG
$3.3B
– –
0
– –
107 108
109
110 111

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VARA
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P
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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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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.