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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
SAPE
3226
DELISTED
SAPIENT CORP
SAPE
$22 ﹤0.01%
1
– –
FBMI
3227
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$22 ﹤0.01%
1
– –
JEF
3228
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$22 ﹤0.01%
1
– –
RX
3229
DELISTED
IMS HEALTH INC
RX
$22 ﹤0.01%
1
– –
DG
3230
DELISTED
DOLLAR GENERAL CORP
DG
$22 ﹤0.01%
1
– –
UBA
3231
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22 ﹤0.01%
1
– –
ACAS
3232
DELISTED
American Capital Ltd
ACAS
$22 ﹤0.01%
1
– –
ARKG icon
3233
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
0
– –
BTT icon
3234
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
0
– –
JETS icon
3235
US Global Jets ETF
JETS
$832M
– –
0
– –
KMT icon
3236
Kennametal
KMT
$2.32B
$21 ﹤0.01%
1
-116
-99% -$2.63K
PFFA icon
3237
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
– –
0
– –
PLAB icon
3238
Photronics
PLAB
$1.97B
$21 ﹤0.01%
1
– –
QURE icon
3239
uniQure
QURE
$3.26B
$21 ﹤0.01%
2
– –
SKM icon
3240
SK Telecom
SKM
$14.1B
$21 ﹤0.01%
1
– –
TPC
3241
Tutor Perini Cor
TPC
$4.98B
$21 ﹤0.01%
1
– –
RUTH
3242
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21 ﹤0.01%
1
– –
BSJM
3243
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– -$21
CVET
3244
DELISTED
Covetrus, Inc. Common Stock
CVET
$21 ﹤0.01%
1
– –
BSCL
3245
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
– -$21
LNCE
3246
DELISTED
Snyders-Lance, Inc.
LNCE
$21 ﹤0.01%
1
– –
POT
3247
DELISTED
Potash Corp Of Saskatchewan
POT
$21 ﹤0.01%
1
– –
SBY
3248
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21 ﹤0.01%
1
– –
ESTE
3249
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$21 ﹤0.01%
1
– –
BIK
3250
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$21 ﹤0.01%
1
– –
128 129
130
131 132

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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
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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.