We are live on ! Find out more
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
OMC icon
351
Omnicom Group
OMC
$24.2B
$1.74M 0.01%
20,984
-5,885
-22% -$491K
BSCR icon
352
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
0
– –
JEPI icon
353
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
0
– –
OKE icon
354
Oneok
OKE
$58.4B
$1.71M 0.01%
17,221
+1,329
+8% +$132K
NDAQ icon
355
Nasdaq
NDAQ
$54.6B
$1.7M 0.01%
22,398
-122
-0.5% -$9.6K
PWR icon
356
Quanta Services
PWR
$101B
$1.68M 0.01%
6,590
+5,376
+443% +$1.55M
BND icon
357
Vanguard Total Bond Market
BND
$162B
– –
0
– –
CVS icon
358
CVS Health
CVS
$121B
$1.65M 0.01%
24,325
-8,587
-26% -$514K
SPYM
359
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
0
– –
IYF icon
360
iShares US Financials ETF
IYF
$4.44B
– –
0
– –
HCA icon
361
HCA Healthcare
HCA
$89.1B
$1.62M 0.01%
4,680
-989
-17% -$318K
PAYX icon
362
Paychex
PAYX
$44.6B
$1.61M 0.01%
10,467
+764
+8% +$112K
XLC icon
363
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
0
– –
ROP icon
364
Roper Technologies
ROP
$39.3B
$1.59M 0.01%
2,696
-806
-23% -$452K
FTNT icon
365
Fortinet
FTNT
$121B
$1.59M 0.01%
16,484
-871
-5% -$88.3K
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
0
– –
CBOE icon
367
Cboe Global Markets
CBOE
$30.6B
$1.57M 0.01%
6,940
-675
-9% -$140K
IYE icon
368
iShares US Energy ETF
IYE
$1.8B
– –
0
– –
TSCO icon
369
Tractor Supply
TSCO
$18.8B
$1.55M 0.01%
28,132
-393
-1% -$21.5K
VBR icon
370
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
KEY icon
371
KeyCorp
KEY
$24.6B
$1.53M 0.01%
95,723
+7,371
+8% +$125K
IDXX icon
372
Idexx Laboratories
IDXX
$44.7B
$1.53M 0.01%
3,632
-144
-4% -$62.5K
CAH icon
373
Cardinal Health
CAH
$53.8B
$1.52M 0.01%
11,042
+122
+1% +$15.6K
PHM icon
374
Pultegroup
PHM
$24.9B
$1.5M 0.01%
14,631
+4,358
+42% +$471K
ADSK icon
375
Autodesk
ADSK
$54.5B
$1.46M 0.01%
5,560
-1,916
-26% -$545K
13 14
15
16 17

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.