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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
MPC icon
251
Marathon Petroleum
MPC
$99.1B
$4.38M 0.03%
30,075
-1,547
-5% -$229K
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
KR icon
253
Kroger
KR
$35.1B
$4.29M 0.03%
63,354
-6,903
-10% -$437K
FITB
254
Fifth Third Bancorp
FITB
$52.8B
$4.28M 0.03%
109,290
-459
-0.4% -$19.4K
MCK icon
255
McKesson
MCK
$100B
$4.24M 0.03%
6,298
-66
-1% -$40.8K
UPS icon
256
United Parcel Service
UPS
$89.6B
$4.2M 0.03%
38,217
-5,248
-12% -$628K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
– –
0
– –
DOV icon
258
Dover
DOV
$27.9B
$4.01M 0.03%
22,833
-109
-0.5% -$21K
FDX icon
259
FedEx
FDX
$79B
$4M 0.03%
16,391
-1,278
-7% -$331K
AES icon
260
AES
AES
$10.5B
$3.98M 0.03%
320,670
-462,505
-59% -$5.35M
COR icon
261
Cencora
COR
$59.8B
$3.94M 0.03%
14,173
-300
-2% -$75.4K
BALL icon
262
Ball Corp
BALL
$16.5B
$3.84M 0.03%
73,802
-21,912
-23% -$1.15M
HYS icon
263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
0
– –
SHEL icon
264
Shell
SHEL
$248B
$3.8M 0.03%
51,797
-6,759
-12% -$455K
WFC icon
265
Wells Fargo
WFC
$267B
$3.74M 0.03%
52,150
-2,811
-5% -$211K
CSX icon
266
CSX Corp
CSX
$93.5B
$3.69M 0.03%
125,444
-7,348
-6% -$233K
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
0
– –
SNPS icon
268
Synopsys
SNPS
$79.1B
$3.63M 0.03%
8,454
-9,329
-52% -$4.53M
CMI icon
269
Cummins
CMI
$87.6B
$3.59M 0.03%
11,446
-177
-2% -$62.4K
DHI icon
270
D.R. Horton
DHI
$41.6B
$3.57M 0.03%
28,084
-4,453
-14% -$597K
LW icon
271
Lamb Weston
LW
$7.43B
$3.55M 0.03%
66,636
-2,557
-4% -$145K
CARR icon
272
Carrier Global
CARR
$52.5B
$3.55M 0.03%
55,957
-1,833
-3% -$122K
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
0
– –
CNI icon
275
Canadian National Railway
CNI
$77.1B
$3.41M 0.02%
35,024
-1,936
-5% -$196K
9 10
11
12 13

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.