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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
TCS
3751
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1 ﹤0.01%
1
– –
BIOL
3752
DELISTED
Biolase, Inc.
BIOL
$1 ﹤0.01%
1
– –
SCPX
3753
DELISTED
Scorpius Holdings, Inc.
SCPX
$1 ﹤0.01%
+1
New +$2
EXPR
3754
DELISTED
Express, Inc.
EXPR
$1 ﹤0.01%
1
– –
SFE
3755
DELISTED
Safeguard Scientifics, Inc.
SFE
$1 ﹤0.01%
1
– –
OIG
3756
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1 ﹤0.01%
1
– –
STON
3757
DELISTED
StoneMor Inc.
STON
$1 ﹤0.01%
1
– –
CDR
3758
DELISTED
Cedar Realty Trust, Inc
CDR
$1 ﹤0.01%
1
– –
ATMR.WS
3759
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$1 ﹤0.01%
1
– –
TRQ
3760
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1 ﹤0.01%
1
– –
ETFC
3761
DELISTED
E*Trade Financial Corporation
ETFC
$1 ﹤0.01%
1
– –
ECT
3762
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1 ﹤0.01%
1
– –
PKD
3763
DELISTED
Parker Drilling Company
PKD
$1 ﹤0.01%
1
– –
DYN
3764
DELISTED
Dynegy, Inc.
DYN
$1 ﹤0.01%
1
– –
WG
3765
DELISTED
Willbros Group
WG
$1 ﹤0.01%
1
– –
ACG
3766
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1 ﹤0.01%
1
– –
ORIG
3767
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1 ﹤0.01%
1
– –
LF
3768
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1 ﹤0.01%
1
– –
IO
3769
DELISTED
ION Geophysical Corporation
IO
$1 ﹤0.01%
41,000
– –
TC
3770
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1 ﹤0.01%
1
– –
STRI
3771
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1 ﹤0.01%
1
– –
CAFI
3772
DELISTED
CAMCO FINL CORP
CAFI
$1 ﹤0.01%
1
– –
UIS.PRA
3773
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
– –
0
– -$1
TRQ.RT
3774
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$1 ﹤0.01%
1
– –
MSPD
3775
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$1 ﹤0.01%
1
– –
149 150
151
152 153

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MCM
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BBA
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NAM
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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.