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
F icon
401
Ford
F
$55.4B
$1.24M 0.01%
123,328
+2,326
+2% +$22.7K
CMS icon
402
CMS Energy
CMS
$22.1B
$1.24M 0.01%
16,467
+3,948
+32% +$276K
DRI icon
403
Darden Restaurants
DRI
$25.4B
$1.23M 0.01%
5,942
-291
-5% -$56.2K
IYJ icon
404
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
IEFA icon
405
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
ATI icon
406
ATI
ATI
$30.9B
$1.21M 0.01%
23,292
+54
+0.2% +$3.06K
IVOO icon
407
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
– –
0
– –
LULU icon
408
lululemon athletica
LULU
$13.6B
$1.21M 0.01%
4,271
+1,007
+31% +$369K
ETR icon
409
Entergy
ETR
$49.9B
$1.21M 0.01%
14,140
+3,437
+32% +$283K
DSTL icon
410
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
– –
0
– –
UBER icon
411
Uber
UBER
$155B
$1.19M 0.01%
16,381
+8,702
+113% +$627K
MSI icon
412
Motorola Solutions
MSI
$77B
$1.18M 0.01%
2,691
+43
+2% +$19.2K
ERIE icon
413
Erie Indemnity
ERIE
$13.4B
$1.15M 0.01%
2,753
+4
+0.1% +$1.63K
SMMD icon
414
iShares Russell 2500 ETF
SMMD
$3.77B
– –
0
– –
AXON
415
Axon Enterprise
AXON
$50B
$1.14M 0.01%
2,161
+134
+7% +$78.4K
ESGD icon
416
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
0
– –
HSY icon
417
Hershey
HSY
$37.4B
$1.11M 0.01%
6,488
-764
-11% -$125K
UL icon
418
Unilever
UL
$135B
$1.1M 0.01%
16,390
-1,430
-8% -$92.3K
ADM icon
419
Archer Daniels Midland
ADM
$38.6B
$1.09M 0.01%
22,612
-3,310
-13% -$160K
DKS icon
420
Dick's Sporting Goods
DKS
$18.1B
$1.08M 0.01%
5,370
+5,245
+4,196% +$1.17M
AEE icon
421
Ameren
AEE
$30.2B
$1.08M 0.01%
10,761
+3,686
+52% +$355K
MBCN
422
DELISTED
Middlefield Banc Corp
MBCN
$1.07M 0.01%
38,290
– –
STT icon
423
State Street
STT
$52.2B
$1.06M 0.01%
11,857
+186
+2% +$17.8K
VV icon
424
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
0
– –
CME icon
425
CME Group
CME
$96.1B
$1.04M 0.01%
3,924
-654
-14% -$161K
15 16
17
18 19

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.