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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
KERX
3676
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
1
– –
AAV
3677
DELISTED
Advantage Oil & Gas Ltd
AAV
$3 ﹤0.01%
1
– –
GEN
3678
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$3 ﹤0.01%
1
– –
STSA
3679
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3 ﹤0.01%
1
– –
LU
3680
DELISTED
LUCENT TECHS INC
LU
$3 ﹤0.01%
1
– –
NSE
3681
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$3 ﹤0.01%
1
– –
TI
3682
DELISTED
Telecom Italia
TI
$3 ﹤0.01%
1
– –
NKBS
3683
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3 ﹤0.01%
1
– –
ABEV icon
3684
Ambev
ABEV
$43.6B
$2 ﹤0.01%
1
-1,198
-100% -$2.4K
AUTL
3685
Autolus Therapeutics
AUTL
$593M
$2 ﹤0.01%
1
– –
BBD icon
3686
Banco Bradesco
BBD
$34.5B
$2 ﹤0.01%
1
– –
BFLY icon
3687
Butterfly Network
BFLY
$2.47B
$2 ﹤0.01%
1
– –
CLNE icon
3688
Clean Energy Fuels
CLNE
$395M
$2 ﹤0.01%
1
– –
CMTL icon
3689
Comtech Telecommunications
CMTL
$51.5M
$2 ﹤0.01%
1
– –
CSTE icon
3690
Caesarstone
CSTE
$105M
$2 ﹤0.01%
1
– –
DAIO icon
3691
Data I/O
DAIO
$31.4M
$2 ﹤0.01%
1
– –
DDD icon
3692
3D Systems Corp
DDD
$598M
$2 ﹤0.01%
1
– –
EGHT icon
3693
8x8 Inc
EGHT
$289M
$2 ﹤0.01%
1
– –
IHRT icon
3694
iHeartMedia
IHRT
$461M
$2 ﹤0.01%
1
– –
IQ icon
3695
iQIYI
IQ
$1.27B
$2 ﹤0.01%
1
– –
LTBR icon
3696
Lightbridge
LTBR
$321M
$2 ﹤0.01%
+2
New +$18
RVT icon
3697
Royce Value Trust
RVT
$2.31B
$2 ﹤0.01%
2
– –
SID icon
3698
Companhia Siderúrgica Nacional
SID
$1.18B
$2 ﹤0.01%
1
– –
STNG icon
3699
Scorpio Tankers
STNG
$3.94B
$2 ﹤0.01%
1
-5
-83% -$224
UTSI icon
3700
UTStarcom
UTSI
$23M
$2 ﹤0.01%
1
– –
146 147
148
149 150

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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
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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.