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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
EWX icon
2826
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
– –
0
– –
MAIN icon
2827
Main Street Capital
MAIN
$5.47B
$57 ﹤0.01%
1
– –
MTOR
2828
DELISTED
MERITOR, Inc.
MTOR
$57 ﹤0.01%
2
– –
FFKT
2829
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
1
– –
ANTX
2830
DELISTED
Anthem, Inc.
ANTX
$57 ﹤0.01%
1
– –
TEG
2831
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57 ﹤0.01%
1
– –
OHP
2832
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$57 ﹤0.01%
1
– –
IHC
2833
DELISTED
Independence Holding Company
IHC
$57 ﹤0.01%
1
– –
HUSE
2834
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– -$57
MCB icon
2835
Metropolitan Bank Holding Corp
MCB
$1.17B
$56 ﹤0.01%
1
– –
SMAR
2836
DELISTED
Smartsheet Inc.
SMAR
$56 ﹤0.01%
1
-370
-100% -$20.8K
AEL
2837
DELISTED
American Equity Investment Life Holding Company
AEL
$56 ﹤0.01%
1
– –
CIR
2838
DELISTED
CIRCOR International, Inc
CIR
$56 ﹤0.01%
1
– –
VASC
2839
DELISTED
Vascular Solutions Inc
VASC
$56 ﹤0.01%
1
– –
LDSH
2840
DELISTED
LADISH CO
LDSH
$56 ﹤0.01%
1
– –
WWAV
2841
DELISTED
The WhiteWave Foods Company
WWAV
$56 ﹤0.01%
1
– –
CDK
2842
DELISTED
CDK Global, Inc.
CDK
$55 ﹤0.01%
1
– –
CEC
2843
DELISTED
CEC ENTERTAINMENT INC
CEC
$55 ﹤0.01%
1
– –
NTY
2844
DELISTED
NBTY INC
NTY
$55 ﹤0.01%
1
– –
EOP
2845
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$55 ﹤0.01%
1
– –
CA
2846
DELISTED
CA, Inc.
CA
$55 ﹤0.01%
2
– –
EWY icon
2847
iShares MSCI South Korea ETF
EWY
$27.6B
– –
0
– –
MCHI icon
2848
iShares MSCI China ETF
MCHI
$6.14B
– –
0
– –
TWTR
2849
DELISTED
Twitter, Inc.
TWTR
$54 ﹤0.01%
1
– –
FO
2850
DELISTED
FORTUNE BRANDS INC
FO
$54 ﹤0.01%
1
– –
112 113
114
115 116

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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.