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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
TRDO
3151
DELISTED
INTRADO INC
TRDO
$26 ﹤0.01%
1
– –
PSFT
3152
DELISTED
PEOPLESOFT INC
PSFT
$26 ﹤0.01%
1
– –
CMLP
3153
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$26 ﹤0.01%
1
– –
GOLD
3154
Gold.com Inc
GOLD
$1.27B
$25 ﹤0.01%
1
-11
-92% -$304
CLW icon
3155
Clearwater Paper
CLW
$354M
$25 ﹤0.01%
1
– –
EFT
3156
Eaton Vance Floating-Rate Income Trust
EFT
$290M
– –
0
– –
FISI icon
3157
Financial Institutions
FISI
$825M
$25 ﹤0.01%
1
– –
GDS icon
3158
GDS Holdings
GDS
$6.97B
$25 ﹤0.01%
1
– –
KIDS icon
3159
OrthoPediatrics
KIDS
$653M
$25 ﹤0.01%
1
-63
-98% -$1.56K
OTEX icon
3160
Open Text
OTEX
$6.02B
$25 ﹤0.01%
1
-18
-95% -$494
SEVN
3161
Seven Hills Realty Trust
SEVN
$175M
$25 ﹤0.01%
2
– –
SIHY icon
3162
Harbor Ares Systematic High Yield ETF
SIHY
$150M
– –
0
– –
VBTX
3163
DELISTED
Veritex Holdings
VBTX
$25 ﹤0.01%
1
– –
PSIX
3164
Power Solutions International
PSIX
$947M
$25 ﹤0.01%
1
– –
BSMO
3165
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
0
– -$25
BSMN
3166
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
0
– -$25
IBDO
3167
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$25
KNBE
3168
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$25 ﹤0.01%
1
– –
BEL
3169
DELISTED
Belmond Ltd.
BEL
$25 ﹤0.01%
1
– –
RBS.PRT
3170
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$25 ﹤0.01%
1
– –
RBS.PRP
3171
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$25 ﹤0.01%
1
– –
NSM
3172
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$25 ﹤0.01%
1
– –
AYE
3173
DELISTED
Allegheny Energy Inc
AYE
$25 ﹤0.01%
1
– –
CAL
3174
DELISTED
CONTL AIRLINES INC CL-B
CAL
$25 ﹤0.01%
1
– –
CIT
3175
DELISTED
CIT GROUP INC NEW
CIT
$25 ﹤0.01%
1
– –
125 126
127
128 129

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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.