We are live on ! Find out more
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
BBBY
3576
Bed Bath & Beyond
BBBY
$425M
$6 ﹤0.01%
1
– –
EVF
3577
Eaton Vance Senior Income Trust
EVF
$90.9M
– –
0
– –
FLWS icon
3578
1-800-Flowers.com
FLWS
$265M
$6 ﹤0.01%
1
– –
GILT icon
3579
Gilat Satellite Networks
GILT
$892M
$6 ﹤0.01%
1
– –
GNT
3580
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$6 ﹤0.01%
1
– –
OBE
3581
Obsidian Energy
OBE
$696M
$6 ﹤0.01%
1
– –
PMM
3582
Franklin Managed Municipal Income Trust
PMM
$272M
– –
0
– –
QNRX
3583
Quoin Pharmaceuticals
QNRX
$12.6M
– –
0
– –
RES icon
3584
RPC Inc
RES
$1.39B
$6 ﹤0.01%
1
– –
TYG
3585
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
0
– –
YEXT icon
3586
Yext
YEXT
$596M
$6 ﹤0.01%
1
-226
-100% -$1.46K
JPS
3587
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– -$6
LFC
3588
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
– –
PRCP
3589
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1
– –
BKS
3590
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1
– –
MFGP
3591
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
– –
UCBA
3592
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
– –
SYUT
3593
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1
– –
LOJN
3594
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
1
– –
POZN
3595
DELISTED
POZEN INC
POZN
$6 ﹤0.01%
1
– –
VTNC
3596
DELISTED
VITRAN CORPORATION
VTNC
$6 ﹤0.01%
1
– –
PWER
3597
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$6 ﹤0.01%
1
– –
NOVL
3598
DELISTED
NOVELL INC
NOVL
$6 ﹤0.01%
1
– –
WB
3599
DELISTED
WACHOVIA CORP 2ND NEW
WB
$6 ﹤0.01%
1
– –
MCDTA
3600
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$6 ﹤0.01%
1
– –
142 143
144
145 146

Similar funds

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.