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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
BDK
2751
DELISTED
BLACK & DECKER CORP
BDK
$74 ﹤0.01%
1
– –
CASH icon
2752
Pathward Financial
CASH
$1.78B
$73 ﹤0.01%
1
– –
HECO
2753
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– -$73
PEET
2754
DELISTED
PEET'S COFFEE & TEA INC
PEET
$73 ﹤0.01%
1
– –
AIA icon
2755
iShares Asia 50 ETF
AIA
$5.07B
– –
0
– –
IEP icon
2756
Icahn Enterprises
IEP
$5.33B
$72 ﹤0.01%
8
– –
SDG icon
2757
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
0
– –
LDG
2758
DELISTED
LONGS DRUG STORES CORP
LDG
$72 ﹤0.01%
1
– –
CG
2759
DELISTED
LOEWS CORP
CG
$72 ﹤0.01%
1
– –
FU
2760
DELISTED
FAB UNIVERSAL CORP COM
FU
$72 ﹤0.01%
46
– –
EDV icon
2761
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
0
– –
QVCGA
2762
DELISTED
QVC Group Inc Series A
QVCGA
$71 ﹤0.01%
7
+4
+133% +$64
MAXR
2763
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$71 ﹤0.01%
1
– –
ANAT
2764
DELISTED
American National Group, Inc. Common Stock
ANAT
$71 ﹤0.01%
1
– –
AT
2765
DELISTED
Alltel Corp
AT
$71 ﹤0.01%
1
– –
EVA
2766
DELISTED
Enviva Inc.
EVA
$70 ﹤0.01%
1
– –
ARII
2767
DELISTED
American Railcar Industries, Inc.
ARII
$70 ﹤0.01%
1
– –
CYBX
2768
DELISTED
CYBERONICS INC
CYBX
$70 ﹤0.01%
1
– –
MHS
2769
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$70 ﹤0.01%
1
– –
KMG
2770
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$70 ﹤0.01%
1
– –
GOLF icon
2771
Acushnet Holdings
GOLF
$5.2B
$69 ﹤0.01%
1
– –
XRT icon
2772
State Street SPDR S&P Retail ETF
XRT
$643M
– –
0
– –
MMP
2773
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69 ﹤0.01%
1
– –
XOG
2774
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$69 ﹤0.01%
1
– –
UST
2775
DELISTED
UST INC
UST
$69 ﹤0.01%
1
– –
109 110
111
112 113

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