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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
ULST icon
2726
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
0
– –
CEPH
2727
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
– –
FBNC icon
2728
First Bancorp
FBNC
$2.72B
$80 ﹤0.01%
2
– –
TNC icon
2729
Tennant Co
TNC
$1.15B
$80 ﹤0.01%
1
– –
WWY
2730
DELISTED
WRIGLEY WILLIAM JR
WWY
$80 ﹤0.01%
1
– –
DFJ icon
2731
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$79 ﹤0.01%
1
– –
DLN icon
2732
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
0
– –
VCRA
2733
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$79 ﹤0.01%
1
– –
CATM
2734
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$79 ﹤0.01%
2
– –
PLKI
2735
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$79 ﹤0.01%
1
– –
ROH
2736
DELISTED
ROHM AND HASS COMPANY
ROH
$79 ﹤0.01%
1
– –
PPH icon
2737
VanEck Pharmaceutical ETF
PPH
$991M
– –
0
– –
WFG icon
2738
West Fraser Timber
WFG
$5.5B
$77 ﹤0.01%
1
– –
ZEN
2739
DELISTED
ZENDESK INC
ZEN
$77 ﹤0.01%
1
– –
ALAB
2740
DELISTED
Alabama National Bancorp
ALAB
$77 ﹤0.01%
1
– –
QIHU
2741
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$77 ﹤0.01%
1
– –
VCLT icon
2742
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
0
– –
PRFT
2743
DELISTED
Perficient Inc
PRFT
$76 ﹤0.01%
1
– –
FIRE
2744
DELISTED
SOURCEFIRE INC COM STK
FIRE
$76 ﹤0.01%
1
– –
GENZ
2745
DELISTED
GENZYME CORP
GENZ
$76 ﹤0.01%
1
– –
CSR
2746
Centerspace
CSR
$925M
$75 ﹤0.01%
2
– –
DBJP icon
2747
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
– –
0
– –
RNG icon
2748
RingCentral
RNG
$5.25B
$74 ﹤0.01%
3
-126
-98% -$3.93K
USCR
2749
DELISTED
U S Concrete, Inc.
USCR
$74 ﹤0.01%
1
– –
WRC
2750
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$74 ﹤0.01%
1
– –
108 109
110
111 112

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P
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EIM
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HHII
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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.