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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
BUD
2776
DELISTED
ANHEUSER BUSCH COS INC
BUD
$69 ﹤0.01%
1
– –
TXU
2777
DELISTED
TXU CORP
TXU
$69 ﹤0.01%
1
– –
GBT
2778
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68 ﹤0.01%
1
– –
SAF
2779
DELISTED
SAFECO CORP
SAF
$68 ﹤0.01%
1
– –
HOT
2780
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68 ﹤0.01%
1
– –
ANIP icon
2781
ANI Pharmaceuticals
ANIP
$1.72B
$67 ﹤0.01%
1
– –
LLYVA icon
2782
Liberty Live Group Series A
LLYVA
$9.59B
$67 ﹤0.01%
1
-74
-99% -$5.16K
LSTZA
2783
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1
– –
HCR
2784
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
– –
IMKTA icon
2785
Ingles Markets
IMKTA
$1.66B
$65 ﹤0.01%
1
– –
PHO icon
2786
Invesco Water Resources ETF
PHO
$2.06B
– –
0
– –
SPHR icon
2787
Sphere Entertainment
SPHR
$6.33B
$65 ﹤0.01%
2
– –
SAIL
2788
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$65 ﹤0.01%
1
– –
RAI
2789
DELISTED
Reynolds American Inc
RAI
$65 ﹤0.01%
1
– –
CGX
2790
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$65 ﹤0.01%
1
– –
MEE
2791
DELISTED
MASSEY ENERGY COMPANY
MEE
$65 ﹤0.01%
1
– –
SY
2792
DELISTED
SYBASE INC
SY
$65 ﹤0.01%
1
– –
CMX
2793
DELISTED
CAREMARK RX, INC
CMX
$65 ﹤0.01%
1
– –
UCL
2794
DELISTED
UNOCAL CORP DEL
UCL
$65 ﹤0.01%
1
– –
SYLD icon
2795
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
0
– –
TCOM icon
2796
Trip.com Group
TCOM
$28.7B
$64 ﹤0.01%
1
– –
NE
2797
DELISTED
Noble Corporation
NE
$64 ﹤0.01%
2
– –
BEZ
2798
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$64 ﹤0.01%
1
– –
HACK icon
2799
Amplify Cybersecurity ETF
HACK
$3.08B
– –
0
– –
PBE icon
2800
Invesco Biotechnology & Genome ETF
PBE
$359M
– –
0
– –
110 111
112
113 114

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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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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.