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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
VSS icon
1376
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
0
– –
NNE
1377
Nano Nuclear Energy
NNE
$1.06B
$30.4K ﹤0.01%
+1,150
New +$35.1K
XSD icon
1378
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
0
– –
HUN icon
1379
Huntsman Corp
HUN
$1.81B
$30.3K ﹤0.01%
1,917
+387
+25% +$6.58K
HQY icon
1380
HealthEquity
HQY
$8.76B
$30.2K ﹤0.01%
342
-425
-55% -$43.6K
ACM icon
1381
Aecom
ACM
$8.12B
$30.1K ﹤0.01%
325
-9
-3% -$913
AMCR icon
1382
Amcor
AMCR
$21.3B
$30K ﹤0.01%
619
-266
-30% -$13.1K
SPMD icon
1383
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
– –
0
– –
MRC
1384
DELISTED
MRC Global
MRC
$29.8K ﹤0.01%
2,596
-57
-2% -$736
SLAB icon
1385
Silicon Laboratories
SLAB
$7.29B
$29.7K ﹤0.01%
264
-13
-5% -$1.76K
FCNCA icon
1386
First Citizens BancShares
FCNCA
$25.9B
$29.7K ﹤0.01%
16
+6
+60% +$12.2K
LAD icon
1387
Lithia Motors
LAD
$8.3B
$29.6K ﹤0.01%
101
-3
-3% -$1.02K
GTES icon
1388
Gates Industrial Corporation Ltd.
GTES
$7.03B
$29.6K ﹤0.01%
1,610
+38
+2% +$784
FWONA icon
1389
Liberty Media Series A
FWONA
$23.9B
$29.5K ﹤0.01%
363
-1
-0.3% -$85
CASS icon
1390
Cass Information Systems
CASS
$748M
$29.5K ﹤0.01%
683
-7
-1% -$297
GLTR icon
1391
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
– –
0
– –
AXS icon
1392
AXIS Capital
AXS
$7.38B
$29.4K ﹤0.01%
293
-26
-8% -$2.4K
PLXS icon
1393
Plexus
PLXS
$7.13B
$29.3K ﹤0.01%
229
-49
-18% -$6.89K
IMCG icon
1394
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
– –
0
– –
MUSA icon
1395
Murphy USA
MUSA
$10.5B
$29.1K ﹤0.01%
62
+2
+3% +$950
AI icon
1396
C3.ai
AI
$1.54B
$28.9K ﹤0.01%
1,374
+74
+6% +$2.1K
FBRT
1397
Franklin BSP Realty Trust
FBRT
$670M
$28.8K ﹤0.01%
2,258
+2,164
+2,302% +$27.9K
HYT icon
1398
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
0
– –
RACE icon
1399
Ferrari
RACE
$72.9B
$28.7K ﹤0.01%
67
-74
-52% -$33.3K
UBS icon
1400
UBS Group
UBS
$176B
$28.2K ﹤0.01%
922
+471
+104% +$15.7K
54 55
56
57 58

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PCM
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BPA
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NAM
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Tiger Global Management
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ASRS
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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.