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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
FENI icon
326
Fidelity Enhanced International ETF
FENI
$11.4B
– –
0
– –
XMMO icon
327
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
– –
0
– –
IWY icon
328
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
0
– –
BSCP
329
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
BSCT icon
330
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
– –
0
– –
VXUS icon
331
Vanguard Total International Stock ETF
VXUS
$164B
– –
0
– –
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
0
– –
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
0
– –
OXY icon
334
Occidental Petroleum
OXY
$57.7B
$2.05M 0.01%
41,494
-7,220
-15% -$353K
PKG icon
335
Packaging Corp of America
PKG
$22.9B
$2.02M 0.01%
10,191
-1,108
-10% -$236K
RF icon
336
Regions Financial
RF
$27B
$2.01M 0.01%
92,295
-9,164
-9% -$213K
OTIS icon
337
Otis Worldwide
OTIS
$27.8B
$1.98M 0.01%
19,226
-768
-4% -$75K
TT icon
338
Trane Technologies
TT
$105B
$1.96M 0.01%
5,822
-285
-5% -$103K
AZO icon
339
AutoZone
AZO
$49.6B
$1.95M 0.01%
512
-20
-4% -$69K
CLX icon
340
Clorox
CLX
$12.9B
$1.95M 0.01%
13,247
-586
-4% -$89.5K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
0
– –
CHKP icon
342
Check Point Software Technologies
CHKP
$13.7B
$1.92M 0.01%
8,422
-1,951
-19% -$413K
MHO icon
343
M/I Homes
MHO
$3.9B
$1.87M 0.01%
16,341
-718
-4% -$88.1K
SJM icon
344
J.M. Smucker
SJM
$12.9B
$1.85M 0.01%
15,595
-344
-2% -$37.1K
MLM icon
345
Martin Marietta Materials
MLM
$32.7B
$1.83M 0.01%
3,821
-1,703
-31% -$865K
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.82M 0.01%
38,924
-4,266
-10% -$192K
BSCQ icon
347
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
0
– –
SCHD icon
348
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
XEL icon
349
Xcel Energy
XEL
$49.3B
$1.76M 0.01%
24,863
+4,861
+24% +$331K
AON icon
350
Aon
AON
$75.7B
$1.74M 0.01%
4,370
+80
+2% +$30.7K
12 13
14
15 16

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HHII
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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.