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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
TU icon
1926
Telus
TU
$15.4B
$5.82K ﹤0.01%
402
– –
MQ icon
1927
Marqeta
MQ
$1.7B
$5.79K ﹤0.01%
352
-464
-57% -$7.31K
USHY icon
1928
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
0
– –
SDVD icon
1929
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$940M
– –
0
– –
RLGT icon
1930
Radiant Logistics
RLGT
$408M
$5.7K ﹤0.01%
927
+382
+70% +$2.59K
CCNE icon
1931
CNB Financial Corp
CCNE
$1.03B
$5.7K ﹤0.01%
256
-255
-50% -$6.2K
CFLT
1932
DELISTED
Confluent
CFLT
$5.7K ﹤0.01%
243
+242
+24,200% +$7.01K
DXC icon
1933
DXC Technology
DXC
$1.72B
$5.7K ﹤0.01%
334
-268
-45% -$5.2K
GT icon
1934
Goodyear
GT
$1.76B
$5.68K ﹤0.01%
615
– –
FTHY
1935
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
– –
0
– –
STCE icon
1936
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$216M
– –
0
– –
YORW icon
1937
York Water
YORW
$541M
$5.58K ﹤0.01%
+161
New +$5.24K
GTM
1938
ZoomInfo Technologies
GTM
$1.18B
$5.57K ﹤0.01%
557
-4
-0.7% -$42
BTZ icon
1939
BlackRock Credit Allocation Income Trust
BTZ
$954M
– –
0
– –
IVLU icon
1940
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
0
– –
IBDQ
1941
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
CIM
1942
Chimera Investment
CIM
$988M
$5.48K ﹤0.01%
428
– –
IBDT icon
1943
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
0
– –
OKLO
1944
Oklo
OKLO
$8.26B
$5.45K ﹤0.01%
+252
New +$8.52K
ELAN icon
1945
Elanco Animal Health
ELAN
$11.8B
$5.43K ﹤0.01%
517
-378
-42% -$4.28K
TSEM icon
1946
Tower Semiconductor
TSEM
$30B
$5.42K ﹤0.01%
152
+12
+9% +$542
HOPE icon
1947
Hope Bancorp
HOPE
$1.85B
$5.39K ﹤0.01%
515
-28
-5% -$314
CSTM icon
1948
Constellium
CSTM
$4.01B
$5.38K ﹤0.01%
535
+534
+53,400% +$5.67K
SHOE
1949
Shoe Station Group
SHOE
$414M
$5.37K ﹤0.01%
244
-37
-13% -$936
BBU
1950
DELISTED
Brookfield Business Partners
BBU
$5.36K ﹤0.01%
226
– –
76 77
78
79 80

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PCM
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BPA
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NAM
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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.