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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
PGL
2901
DELISTED
PEOPLES ENERGY CORP
PGL
$47 ﹤0.01%
1
– –
BLS
2902
DELISTED
BELLSOUTH CORPORATION
BLS
$47 ﹤0.01%
1
– –
TGN
2903
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$47 ﹤0.01%
1
– –
TOS
2904
Twin Oak Strategic Solutions ETF
TOS
$158M
$47 ﹤0.01%
1
– –
FTSL icon
2905
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
0
– –
ITM icon
2906
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
0
– –
PFC
2907
DELISTED
Premier Financial Corp. Common Stock
PFC
$46 ﹤0.01%
2
-200
-99% -$5.42K
CORE
2908
DELISTED
Core Mark Holding Co., Inc.
CORE
$46 ﹤0.01%
1
– –
ACO
2909
DELISTED
AMCOL International Corp
ACO
$46 ﹤0.01%
1
– –
PSS
2910
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$46 ﹤0.01%
2
– –
CSWC icon
2911
Capital Southwest
CSWC
$1.61B
$45 ﹤0.01%
2
– –
ISCG icon
2912
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$45 ﹤0.01%
1
– –
SII
2913
Sprott
SII
$3.03B
$45 ﹤0.01%
1
-1,000
-100% -$43.1K
BWIN
2914
Baldwin Insurance Group
BWIN
$2.99B
$45 ﹤0.01%
1
– –
NAV
2915
DELISTED
Navistar International
NAV
$45 ﹤0.01%
1
– –
ISCA
2916
DELISTED
International Speedway Corp
ISCA
$45 ﹤0.01%
1
– –
TCF
2917
DELISTED
TCF Financial Corporation Common Stock
TCF
$45 ﹤0.01%
1
– –
JDAS
2918
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$45 ﹤0.01%
1
– –
TPCG
2919
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$45 ﹤0.01%
1
– –
CIN
2920
DELISTED
CINERGY CORP
CIN
$45 ﹤0.01%
1
– –
FBF
2921
DELISTED
FLEETBOSTON FINANCIAL
FBF
$45 ﹤0.01%
1
– –
HAWK
2922
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45 ﹤0.01%
1
– –
BWX icon
2923
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
CLS icon
2924
Celestica
CLS
$43.8B
$44 ﹤0.01%
1
– –
ERTH icon
2925
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
0
– –
115 116
117
118 119

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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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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.