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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
SPB icon
3876
Spectrum Brands
SPB
$2.03B
– –
-25
Closed -$2.11K
SPTN
3877
DELISTED
SpartanNash
SPTN
– –
-21
Closed -$385
SPY icon
3878
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– -$196K
SSP icon
3879
E.W. Scripps
SSP
$314M
– –
-500
Closed -$1.1K
STAA icon
3880
STAAR Surgical
STAA
$1.27B
– –
-160
Closed -$3.89K
STNE icon
3881
StoneCo
STNE
$2.43B
– –
-132
Closed -$1.05K
STR
3882
DELISTED
Sitio Royalties
STR
– –
-210
Closed -$4.03K
SYNA icon
3883
Synaptics
SYNA
$4.3B
– –
-19
Closed -$1.45K
TAL icon
3884
TAL Education Group
TAL
$6.58B
– –
-168
Closed -$1.68K
TFII icon
3885
TFI International
TFII
$12B
– –
-2
Closed -$270
TFIN icon
3886
Triumph Financial Inc
TFIN
$1.83B
– –
-33
Closed -$3K
THRM icon
3887
Gentherm
THRM
$1.27B
– –
-83
Closed -$3.31K
TOON icon
3888
Kartoon Studios
TOON
$38.7M
$0 ﹤0.01%
1
– –
TRS icon
3889
TriMas Corp
TRS
$1.41B
– –
-16
Closed -$393
TS icon
3890
Tenaris
TS
$26.8B
– –
-16
Closed -$605
VERU icon
3891
Veru
VERU
$46.7M
– –
0
– –
VREX icon
3892
Varex Imaging
VREX
$778M
– –
-185
Closed -$2.7K
VRNS icon
3893
Varonis Systems
VRNS
$4.82B
– –
-18
Closed -$800
VSTS icon
3894
Vestis
VSTS
$1.87B
– –
-37
Closed -$564
WIT icon
3895
Wipro
WIT
$19.3B
– –
-246
Closed -$871
WLK icon
3896
Westlake Corp
WLK
$10.1B
– –
-40
Closed -$4.59K
WTTR icon
3897
Select Water Solutions
WTTR
$2.73B
– –
-1,645
Closed -$21.8K
XHR
3898
Xenia Hotels & Resorts
XHR
$1.73B
– –
-56
Closed -$832
XNCR icon
3899
Xencor
XNCR
$1.72B
– –
-163
Closed -$3.75K
ZD icon
3900
Ziff Davis
ZD
$1.88B
– –
-8
Closed -$435
154 155
156
157 158

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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.