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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
PCS
3501
DELISTED
SPRINT CRP (PCS GRP)
PCS
$10 ﹤0.01%
1
– –
GPM
3502
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
0
– -$10
XRN
3503
Chiron Real Estate Inc
XRN
$483M
– –
-127
Closed -$5.25K
HTLD icon
3504
Heartland Express
HTLD
$989M
$9 ﹤0.01%
1
-13
-93% -$138
MTW icon
3505
Manitowoc
MTW
$739M
$9 ﹤0.01%
1
– –
MXE
3506
Mexico Equity and Income Fund
MXE
$59M
$9 ﹤0.01%
1
– –
NCV
3507
Virtus Convertible & Income Fund
NCV
$389M
– –
0
– –
PCF
3508
High Income Securities Fund
PCF
$103M
– –
0
– –
PMF
3509
DELISTED
PIMCO Municipal Income Fund
PMF
– –
0
– –
STHO icon
3510
Star Holdings Shares of Beneficial Interest
STHO
$118M
$9 ﹤0.01%
1
-635
-100% -$5.54K
VIV icon
3511
Telefônica Brasil
VIV
$18.1B
$9 ﹤0.01%
1
– –
VMO icon
3512
Invesco Municipal Opportunity Trust
VMO
$665M
– –
0
– –
MNTV
3513
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9 ﹤0.01%
1
– –
TLI
3514
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
0
– -$9
CSS
3515
DELISTED
CSS Industries, Inc.
CSS
$9 ﹤0.01%
1
– –
MSW
3516
DELISTED
MISSION WEST PROPERTIES INC
MSW
$9 ﹤0.01%
1
– –
BSC
3517
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$9 ﹤0.01%
1
– –
MXO
3518
DELISTED
MAXTOR CORPORATION
MXO
$9 ﹤0.01%
1
– –
L
3519
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$9 ﹤0.01%
1
– –
FGBI icon
3520
First Guaranty Bancshares
FGBI
$138M
$8 ﹤0.01%
1
– –
GOOS
3521
Canada Goose Holdings
GOOS
$849M
$8 ﹤0.01%
1
– –
JFR icon
3522
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
0
– –
NL icon
3523
NLI Holdings
NL
$318M
$8 ﹤0.01%
1
– –
SAGE
3524
DELISTED
Sage Therapeutics
SAGE
$8 ﹤0.01%
1
– –
XPER icon
3525
Xperi
XPER
$321M
$8 ﹤0.01%
1
– –
139 140
141
142 143

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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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.