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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
CTLT
2801
DELISTED
CATALENT, INC.
CTLT
$63 ﹤0.01%
1
– –
EWT icon
2802
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
0
– –
SRCL
2803
DELISTED
Stericycle Inc
SRCL
$62 ﹤0.01%
1
– –
PETQ
2804
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$62 ﹤0.01%
2
– –
AIMC
2805
DELISTED
Altra Industrial Motion Corp
AIMC
$62 ﹤0.01%
1
– –
LDL
2806
DELISTED
Lydall, Inc.
LDL
$62 ﹤0.01%
1
– –
REGI
2807
DELISTED
Renewable Energy Group, Inc.
REGI
$62 ﹤0.01%
1
– –
KIE icon
2808
State Street SPDR S&P Insurance ETF
KIE
$681M
$61 ﹤0.01%
1
– –
ININ
2809
DELISTED
Interactive Intelligence Group, inc.
ININ
$61 ﹤0.01%
1
– –
PGN
2810
DELISTED
PROGRESS ENERGY INC
PGN
$61 ﹤0.01%
1
– –
DFUS
2811
Dimensional US Equity ETF
DFUS
$21.8B
– –
0
– –
ARGO
2812
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$60 ﹤0.01%
2
– –
RBN
2813
DELISTED
ROBBINS & MEYERS,INC
RBN
$60 ﹤0.01%
1
– –
ACS
2814
DELISTED
Affiliated Computer Services
ACS
$60 ﹤0.01%
1
– –
DJ
2815
DELISTED
DOW JONES COMPANY INC
DJ
$60 ﹤0.01%
1
– –
SAFE
2816
DELISTED
Safehold Inc.
SAFE
$60 ﹤0.01%
2
– –
GEF.B icon
2817
Greif Class B
GEF.B
$4.24B
$59 ﹤0.01%
1
– –
VSGX icon
2818
Vanguard ESG International Stock ETF
VSGX
$6.83B
– –
0
– –
RBK
2819
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
– –
DCO icon
2820
Ducommun
DCO
$3.04B
$58 ﹤0.01%
1
– –
USRT icon
2821
iShares Core US REIT ETF
USRT
$4.63B
– –
0
– –
AJRD
2822
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$58 ﹤0.01%
1
– –
G
2823
DELISTED
GILLETTE CO
G
$58 ﹤0.01%
1
– –
XLFS
2824
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
0
– -$58
DEC
2825
Diversified Energy Company
DEC
$1.02B
$57 ﹤0.01%
1
– –
111 112
113
114 115

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.