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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
TMV icon
3026
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
– –
0
– –
YPF icon
3027
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$35 ﹤0.01%
1
– –
PRSU
3028
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$35 ﹤0.01%
1
– –
HCP
3029
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$35 ﹤0.01%
1
– –
SEP
3030
DELISTED
Spectra Engy Parters Lp
SEP
$35 ﹤0.01%
1
– –
CRDN
3031
DELISTED
CERADYNE INC (CALIF)
CRDN
$35 ﹤0.01%
1
– –
STAR
3032
DELISTED
STARENT NETWORKS CORP COM STK (DE)
STAR
$35 ﹤0.01%
1
– –
BSBN
3033
DELISTED
BSB BANCORP INC
BSBN
$35 ﹤0.01%
1
– –
BKU icon
3034
Bankunited
BKU
$3.41B
$34 ﹤0.01%
1
– –
BTO
3035
John Hancock Financial Opportunities Fund
BTO
$819M
– –
0
– –
CGW icon
3036
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
0
– –
NC icon
3037
NACCO Industries
NC
$316M
$34 ﹤0.01%
1
– –
WTMF icon
3038
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
– –
0
– –
VIVO
3039
DELISTED
Meridian Bioscience Inc
VIVO
$34 ﹤0.01%
1
– –
MV
3040
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$34 ﹤0.01%
1
– –
TRB
3041
DELISTED
TRIBUNE COMPANY
TRB
$34 ﹤0.01%
1
– –
FDC
3042
DELISTED
FIRST DATA CORP
FDC
$34 ﹤0.01%
1
– –
RMK
3043
DELISTED
ARAMARK CORP CL-B
RMK
$34 ﹤0.01%
1
– –
NWSA
3044
DELISTED
NEWS CORPORATION CL-A
NWSA
$34 ﹤0.01%
+1
New +$34
ARKF icon
3045
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
– –
0
– –
KLIC icon
3046
Kulicke & Soffa
KLIC
$5.01B
$33 ﹤0.01%
1
-34
-97% -$1.4K
MCS icon
3047
Marcus Corp
MCS
$929M
$33 ﹤0.01%
2
– –
UWM icon
3048
ProShares Ultra Russell2000
UWM
$248M
– –
0
– –
YETI icon
3049
Yeti Holdings
YETI
$3.44B
$33 ﹤0.01%
1
-185
-99% -$6.7K
VIAB
3050
DELISTED
Viacom Inc. Class B
VIAB
$33 ﹤0.01%
1
– –
120 121
122
123 124

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.