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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
BME icon
2976
BlackRock Health Sciences Trust
BME
$576M
– –
0
– –
COPX icon
2977
Global X Copper Miners ETF NEW
COPX
$7.97B
– –
0
– –
EQBK icon
2978
Equity Bancshares
EQBK
$1.07B
$39 ﹤0.01%
1
– –
RGR icon
2979
Sturm, Ruger & Co
RGR
$601M
$39 ﹤0.01%
1
– –
SPXU icon
2980
ProShares UltraPro Short S&P 500
SPXU
$378M
– –
0
– –
ARNC.PRB
2981
DELISTED
Arconic Inc.
ARNC.PRB
$39 ﹤0.01%
1
– –
COWN
2982
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39 ﹤0.01%
1
– –
YDNT
2983
DELISTED
YOUNG INNOVATIONS INC
YDNT
$39 ﹤0.01%
1
– –
MOLXA
2984
DELISTED
MOLEX INC CL-A
MOLXA
$39 ﹤0.01%
1
– –
AB icon
2985
AllianceBernstein
AB
$3.41B
$38 ﹤0.01%
1
– –
BILI icon
2986
Bilibili
BILI
$7.14B
$38 ﹤0.01%
2
– –
DWX icon
2987
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
0
– –
GCC icon
2988
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
0
– –
NBHC icon
2989
National Bank Holdings
NBHC
$1.94B
$38 ﹤0.01%
1
– –
NUSC icon
2990
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
– –
0
– –
TNK icon
2991
Teekay Tankers
TNK
$2.9B
$38 ﹤0.01%
1
– –
WPP icon
2992
WPP
WPP
$5.82B
$38 ﹤0.01%
1
-29
-97% -$1.29K
AE
2993
DELISTED
Adams Resources & Energy Inc
AE
$38 ﹤0.01%
1
– –
APR
2994
DELISTED
Apria, Inc. Common Stock
APR
$38 ﹤0.01%
1
– –
ADRE
2995
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
0
– -$38
NUTR
2996
DELISTED
Nutraceutical International Co
NUTR
$38 ﹤0.01%
1
– –
FLXS icon
2997
Flexsteel Industries
FLXS
$303M
$37 ﹤0.01%
1
– –
HTHT icon
2998
Huazhu Hotels Group
HTHT
$12.5B
$37 ﹤0.01%
1
– –
JOET icon
2999
Virtus Terranova US Quality Momentum ETF
JOET
$252M
– –
0
– –
PWV icon
3000
Invesco Large Cap Value ETF
PWV
$1.79B
– –
0
– –
118 119
120
121 122

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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
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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.