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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
AUPH icon
3326
Aurinia Pharmaceuticals
AUPH
$2.02B
$16 ﹤0.01%
2
– –
AVDL
3327
DELISTED
Avadel Pharmaceuticals
AVDL
$16 ﹤0.01%
1
– –
BASE
3328
DELISTED
Couchbase
BASE
$16 ﹤0.01%
1
– –
ERIC icon
3329
Ericsson
ERIC
$33.6B
$16 ﹤0.01%
2
-1,331
-100% -$10.7K
EWM icon
3330
iShares MSCI Malaysia ETF
EWM
$332M
– –
0
– –
FCF icon
3331
First Commonwealth Financial
FCF
$2.19B
$16 ﹤0.01%
1
– –
FOR icon
3332
Forestar Group
FOR
$1.51B
$16 ﹤0.01%
1
– –
GEL icon
3333
Genesis Energy
GEL
$1.92B
$16 ﹤0.01%
1
– –
GOF icon
3334
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
0
– –
HURC icon
3335
Hurco Companies Inc
HURC
$143M
$16 ﹤0.01%
1
– –
JBGS
3336
JBG SMITH
JBGS
$692M
$16 ﹤0.01%
1
– –
MDV
3337
Modiv Industrial
MDV
$16 ﹤0.01%
+1
New +$15
MMU
3338
Western Asset Managed Municipals Fund
MMU
$558M
– –
0
– –
NFBK
3339
DELISTED
Northfield Bancorp
NFBK
$16 ﹤0.01%
1
– –
PSO icon
3340
Pearson
PSO
$9.78B
$16 ﹤0.01%
1
– –
SHYF
3341
DELISTED
The Shyft Group
SHYF
$16 ﹤0.01%
2
-579
-100% -$6.22K
LMRK
3342
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
– –
AOL
3343
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
– –
KBW
3344
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
– –
MAG
3345
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
– –
UNIB
3346
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$16 ﹤0.01%
1
– –
LR
3347
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
– –
LAC
3348
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16 ﹤0.01%
1
– –
ANIK icon
3349
Anika Therapeutics
ANIK
$283M
$15 ﹤0.01%
1
-147
-99% -$2.44K
BOC icon
3350
Boston Omaha
BOC
$431M
$15 ﹤0.01%
1
– –
132 133
134
135 136

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.