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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
VGIT icon
376
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
0
– –
TROW icon
377
T. Rowe Price
TROW
$23.7B
$1.45M 0.01%
15,767
-1,299
-8% -$137K
AMP icon
378
Ameriprise Financial
AMP
$50.4B
$1.44M 0.01%
2,978
+7
+0.2% +$3.67K
ROST icon
379
Ross Stores
ROST
$78.6B
$1.44M 0.01%
11,277
-1,950
-15% -$273K
ANGL icon
380
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
0
– –
JCI icon
381
Johnson Controls International
JCI
$91.7B
$1.42M 0.01%
17,673
+793
+5% +$65.2K
COO icon
382
Cooper Companies
COO
$14.9B
$1.41M 0.01%
16,732
-1,315
-7% -$118K
JEPQ icon
383
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
– –
0
– –
WMB icon
384
Williams Companies
WMB
$89.3B
$1.41M 0.01%
23,601
+245
+1% +$14K
RPM icon
385
RPM International
RPM
$14.5B
$1.38M 0.01%
11,893
+1,083
+10% +$132K
SPYG icon
386
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
0
– –
ENB icon
387
Enbridge
ENB
$112B
$1.37M 0.01%
30,932
-174
-0.6% -$7.57K
C icon
388
Citigroup
C
$233B
$1.36M 0.01%
19,219
+4,100
+27% +$313K
SLB icon
389
SLB Ltd
SLB
$77.3B
$1.35M 0.01%
32,268
-1,467
-4% -$60.1K
HUM icon
390
Humana
HUM
$46.2B
$1.34M 0.01%
5,066
-1,183
-19% -$320K
NI icon
391
NiSource
NI
$20.2B
$1.33M 0.01%
33,268
+10,484
+46% +$404K
EBAY icon
392
eBay
EBAY
$46.5B
$1.33M 0.01%
19,586
-11,679
-37% -$778K
PPL
393
PPL Corp
PPL
$26.8B
$1.32M 0.01%
36,668
+11,345
+45% +$385K
VTIP icon
394
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
TDG icon
395
TransDigm Group
TDG
$68.9B
$1.27M 0.01%
918
+24
+3% +$32K
BSCU icon
396
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
0
– –
NVO
397
Novo Nordisk
NVO
$205B
$1.27M 0.01%
18,226
-2,801
-13% -$231K
VCR icon
398
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
0
– –
VFH icon
399
Vanguard Financials ETF
VFH
$14B
– –
0
– –
HIG icon
400
Hartford Financial Services
HIG
$37.8B
$1.26M 0.01%
10,145
-476
-4% -$54.6K
14 15
16
17 18

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HHII
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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.