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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
MNTX
3601
DELISTED
Manitex International, Inc.
MNTX
$6 ﹤0.01%
1
– –
APWR
3602
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$6 ﹤0.01%
100
– –
ACRE
3603
Ares Commercial Real Estate
ACRE
$264M
$5 ﹤0.01%
1
– –
AEG icon
3604
Aegon
AEG
$13.9B
$5 ﹤0.01%
1
– –
ARRY icon
3605
Array Technologies
ARRY
$801M
$5 ﹤0.01%
1
– –
CDXS icon
3606
Codexis
CDXS
$178M
$5 ﹤0.01%
2
– –
VISN
3607
Vistance Networks Inc
VISN
$2.71B
$5 ﹤0.01%
1
– –
EBS icon
3608
Emergent Biosolutions
EBS
$239M
$5 ﹤0.01%
1
– –
FPH icon
3609
Five Point Holdings
FPH
$373M
$5 ﹤0.01%
1
– –
IMTX icon
3610
Immatics
IMTX
$1.33B
$5 ﹤0.01%
1
– –
KTCC icon
3611
Key Tronic
KTCC
$42.9M
$5 ﹤0.01%
2
– –
MBI icon
3612
MBIA
MBI
$255M
$5 ﹤0.01%
1
– –
PACK icon
3613
Ranpak Holdings
PACK
$477M
$5 ﹤0.01%
1
– –
PLTK icon
3614
Playtika
PLTK
$938M
$5 ﹤0.01%
1
– –
QUAD icon
3615
Quad
QUAD
$502M
$5 ﹤0.01%
1
– –
NSLR
3616
Neostellar Capital Corp
NSLR
$287M
$5 ﹤0.01%
1
– –
TEF
3617
DELISTED
Telefonica
TEF
$5 ﹤0.01%
1
-18
-95% -$77
UFI icon
3618
UNIFI
UFI
$125M
$5 ﹤0.01%
1
– –
NSL
3619
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
0
– -$5
DGAZ
3620
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5 ﹤0.01%
1
– –
BBG
3621
DELISTED
Bill Barrett Corp
BBG
$5 ﹤0.01%
1
– –
FUEL
3622
DELISTED
Rocket Fuel Inc.
FUEL
$5 ﹤0.01%
2
– –
FUR
3623
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5 ﹤0.01%
1
– –
MTCN
3624
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5 ﹤0.01%
1
– –
GTI
3625
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5 ﹤0.01%
1
– –
143 144
145
146 147

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HHII
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SPIA
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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.