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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
PAET
3626
DELISTED
PAETEC HLDG CORP
PAET
$5 ﹤0.01%
1
– –
SBIB
3627
DELISTED
STERLING BANCSHARES INC
SBIB
$5 ﹤0.01%
1
– –
ALD
3628
DELISTED
Allied Capital Corp
ALD
$5 ﹤0.01%
1
– –
CMRG
3629
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$5 ﹤0.01%
1
– –
JJZ
3630
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$5 ﹤0.01%
1
– –
SVIN
3631
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$5 ﹤0.01%
1
– –
API
3632
Agora
API
$400M
$4 ﹤0.01%
1
– –
AWP
3633
abrdn Global Premier Properties Fund
AWP
$365M
– –
0
– –
BMBL icon
3634
Bumble
BMBL
$347M
$4 ﹤0.01%
1
-362
-100% -$2.36K
CPIX icon
3635
Cumberland Pharmaceuticals
CPIX
$119M
$4 ﹤0.01%
1
– –
DBI icon
3636
Designer Brands
DBI
$310M
$4 ﹤0.01%
1
– –
GTN icon
3637
Gray Television
GTN
$511M
$4 ﹤0.01%
1
– –
HIO
3638
Western Asset High Income Opportunity Fund
HIO
$339M
– –
0
– –
IAF
3639
abrdn Australia Equity Fund
IAF
$127M
– –
0
– –
JRVR icon
3640
James River Group Holdings
JRVR
$205M
$4 ﹤0.01%
1
– –
MJ icon
3641
Amplify Alternative Harvest ETF
MJ
$112M
– –
0
– –
MMLP icon
3642
Martin Midstream Partners
MMLP
$93.9M
$4 ﹤0.01%
1
– –
PETS icon
3643
PetMed Express
PETS
$42.1M
$4 ﹤0.01%
1
– –
PGRE
3644
DELISTED
Paramount Group
PGRE
$4 ﹤0.01%
1
– –
VEON icon
3645
VEON
VEON
$3.95B
$4 ﹤0.01%
1
– –
TWKS
3646
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4 ﹤0.01%
1
– –
MDRX
3647
DELISTED
Veradigm Inc. Common Stock
MDRX
$4 ﹤0.01%
1
– –
QUOT
3648
DELISTED
Quotient Technology Inc
QUOT
$4 ﹤0.01%
1
– –
SRNE
3649
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4 ﹤0.01%
5,001
– –
TNAV
3650
DELISTED
Telenav Inc.
TNAV
$4 ﹤0.01%
1
– –
144 145
146
147 148

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VARA
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P
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EIM
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HHII
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BG
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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.