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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
OCTH icon
2251
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
– –
0
– –
LMBS icon
2252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
0
– –
BLBD icon
2253
Blue Bird Corp
BLBD
$2.08B
$1.72K ﹤0.01%
+53
New +$1.94K
TMFE icon
2254
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.3M
– –
0
– –
CDE icon
2255
Coeur Mining
CDE
$19.3B
$1.7K ﹤0.01%
287
+192
+202% +$1.19K
ATVI
2256
DELISTED
Activision Blizzard
ATVI
$1.7K ﹤0.01%
1
– –
PEB icon
2257
Pebblebrook Hotel Trust
PEB
$2.06B
$1.68K ﹤0.01%
166
-115
-41% -$1.41K
ECPG icon
2258
Encore Capital Group
ECPG
$2.18B
$1.68K ﹤0.01%
49
-1,284
-96% -$56K
ADNT icon
2259
Adient
ADNT
$1.58B
$1.67K ﹤0.01%
130
+21
+19% +$338
METCB icon
2260
Ramaco Resources Class B
METCB
$434M
$1.67K ﹤0.01%
248
+18
+8% +$151
KXI icon
2261
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
0
– –
GNR icon
2262
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
– –
0
– –
VERX icon
2263
Vertex
VERX
$2.07B
$1.65K ﹤0.01%
47
-231
-83% -$10.6K
GEO icon
2264
The GEO Group
GEO
$4.01B
$1.64K ﹤0.01%
56
-8
-13% -$229
SSYS icon
2265
Stratasys
SSYS
$777M
$1.63K ﹤0.01%
166
– –
AVPT icon
2266
AvePoint
AVPT
$2.86B
$1.62K ﹤0.01%
+112
New +$1.88K
WT icon
2267
WisdomTree
WT
$3.45B
$1.61K ﹤0.01%
181
– –
TWNK
2268
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61K ﹤0.01%
1
– –
LEG icon
2269
Leggett & Platt
LEG
$1.32B
$1.61K ﹤0.01%
203
-1,130
-85% -$10.7K
FIBK icon
2270
First Interstate BancSystem
FIBK
$3.72B
$1.6K ﹤0.01%
56
+5
+10% +$155
SANM icon
2271
Sanmina
SANM
$11.2B
$1.6K ﹤0.01%
21
-50
-70% -$4.06K
ARKO icon
2272
ARKO Corp
ARKO
$546M
$1.6K ﹤0.01%
404
+403
+40,300% +$2.35K
CRMT icon
2273
America's Car Mart
CRMT
$25.8M
$1.59K ﹤0.01%
35
+1
+3% +$47
OFG icon
2274
OFG Bancorp
OFG
$2.27B
$1.56K ﹤0.01%
39
– –
PAGS icon
2275
PagSeguro Digital
PAGS
$2.38B
$1.53K ﹤0.01%
201
– –
89 90
91
92 93

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.