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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
MXWL
3651
DELISTED
Maxwell Technologies Inc
MXWL
$4 ﹤0.01%
1
– –
BBRG
3652
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4 ﹤0.01%
1
– –
TESO
3653
DELISTED
Tesco Corp
TESO
$4 ﹤0.01%
1
– –
NJ
3654
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4 ﹤0.01%
1
-80
-99% -$320
LRE
3655
DELISTED
LRR ENERGY LP
LRE
$4 ﹤0.01%
1
– –
CSA
3656
DELISTED
COGDELL SPENCER INC.
CSA
$4 ﹤0.01%
1
– –
WL
3657
DELISTED
WILMINGTON TRUST CORP
WL
$4 ﹤0.01%
1
– –
CFC
3658
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$4 ﹤0.01%
1
– –
SLR
3659
DELISTED
SOLECTRON CORP
SLR
$4 ﹤0.01%
1
– –
FBRC
3660
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1
– –
BRY
3661
DELISTED
Berry Corp
BRY
$3 ﹤0.01%
1
– –
DH icon
3662
Definitive Healthcare
DH
$67.3M
$3 ﹤0.01%
1
– –
DHF
3663
BNY Mellon High Yield Strategies Fund
DHF
$176M
$3 ﹤0.01%
1
– –
EVEX icon
3664
Eve Holding
EVEX
$958M
$3 ﹤0.01%
1
– –
GGB icon
3665
Gerdau
GGB
$9.46B
$3 ﹤0.01%
1
– –
HDGE icon
3666
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
– –
0
– –
IOVA icon
3667
Iovance Biotherapeutics
IOVA
$2.92B
$3 ﹤0.01%
1
-1,381
-100% -$7.12K
LPRO
3668
DELISTED
Open Lending Corp
LPRO
$3 ﹤0.01%
1
– –
MGF
3669
Aberdeen Government Markets Income Fund
MGF
$92.6M
– –
0
– –
NAII icon
3670
Natural Alternatives International
NAII
$13.6M
$3 ﹤0.01%
1
– –
SHLS icon
3671
Shoals Technologies Group
SHLS
$1.38B
$3 ﹤0.01%
1
– –
UPLD icon
3672
Upland Software
UPLD
$17.9M
– –
0
– –
MAGN
3673
Magnera Corp
MAGN
$431M
$3 ﹤0.01%
2
-1
-33% -$19
AT
3674
DELISTED
Atlantic Power Corporation
AT
$3 ﹤0.01%
1
– –
ADYX
3675
DELISTED
Adynxx Inc
ADYX
$3 ﹤0.01%
1
– –
145 146
147
148 149

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.