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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
STLA icon
3451
Stellantis
STLA
$20.2B
$11 ﹤0.01%
1
-8
-89% -$103
WEA
3452
Western Asset Premier Bond Fund
WEA
$125M
– –
0
– –
TRHC
3453
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11 ﹤0.01%
1
– –
FATH
3454
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$11 ﹤0.01%
1
– –
NEX
3455
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11 ﹤0.01%
1
– –
OYST
3456
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11 ﹤0.01%
1
– –
DUC
3457
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
0
– -$11
WAIR
3458
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11 ﹤0.01%
1
– –
MSL
3459
DELISTED
Midsouth Bancorp, Inc.
MSL
$11 ﹤0.01%
1
– –
GRR
3460
DELISTED
Asia Tigers Fund
GRR
– –
0
– -$11
DTLK
3461
DELISTED
Datalink Corp
DTLK
$11 ﹤0.01%
1
– –
RLD
3462
DELISTED
REALD INC COM STK
RLD
$11 ﹤0.01%
1
– –
ARX
3463
DELISTED
Aeroflex Holding Corp (DE)
ARX
$11 ﹤0.01%
1
– –
FIO
3464
DELISTED
FUSION-IO INC COM
FIO
$11 ﹤0.01%
1
– –
SEH
3465
DELISTED
SPARTECH CORP
SEH
$11 ﹤0.01%
1
– –
SBX
3466
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$11 ﹤0.01%
1
– –
TKLC
3467
DELISTED
TEKELEC INC
TKLC
$11 ﹤0.01%
1
– –
AMR
3468
DELISTED
AMR CORP
AMR
$11 ﹤0.01%
1
– –
LWSN
3469
DELISTED
LAWSON SOFTWARE IN
LWSN
$11 ﹤0.01%
1
– –
CAO
3470
DELISTED
CSK AUTO CORP
CAO
$11 ﹤0.01%
1
– –
VZIO
3471
DELISTED
VIZIO Holding Corp.
VZIO
$11 ﹤0.01%
1
– –
DOC
3472
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11 ﹤0.01%
1
– –
VXX
3473
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– -$11
ALT icon
3474
Altimmune
ALT
$564M
$10 ﹤0.01%
2
– –
BBDC icon
3475
Barings BDC
BBDC
$986M
$10 ﹤0.01%
1
– –
137 138
139
140 141

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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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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.