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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
ET icon
426
Energy Transfer Partners
ET
$71.5B
$1.04M 0.01%
55,680
+220
+0.4% +$4.29K
K
427
DELISTED
Kellanova
K
$1.02M 0.01%
12,374
-308
-2% -$25.3K
IYR icon
428
iShares US Real Estate ETF
IYR
$4.58B
– –
0
– –
XLP icon
429
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.02M 0.01%
12,456
-4,418
-26% -$353K
XLB icon
430
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.01M 0.01%
23,570
-8,596
-27% -$376K
IYK icon
431
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
QUAL icon
432
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
0
– –
WELL icon
433
Welltower
WELL
$169B
$974K 0.01%
6,354
+29
+0.5% +$4.13K
SPEM icon
434
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$962K 0.01%
24,428
+15,939
+188% +$625K
CBRE icon
435
CBRE Group
CBRE
$44B
$956K 0.01%
7,313
+148
+2% +$20.1K
LECO icon
436
Lincoln Electric
LECO
$15.5B
$954K 0.01%
5,043
+189
+4% +$37.1K
BNY
437
Bank of New York Mellon
BNY
$110B
$938K 0.01%
11,181
-2,166
-16% -$182K
IYC icon
438
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
DGX icon
439
Quest Diagnostics
DGX
$26.1B
$929K 0.01%
5,491
+28
+0.5% +$4.6K
IVOV icon
440
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
– –
0
– –
ITOT icon
441
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
0
– –
SUSA icon
442
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
– –
0
– –
LNG icon
443
Cheniere Energy
LNG
$55B
$839K 0.01%
3,625
+91
+3% +$20.5K
SNA icon
444
Snap-on
SNA
$20.9B
$834K 0.01%
2,476
-106
-4% -$36K
IWL icon
445
iShares Russell Top 200 ETF
IWL
$2.29B
– –
0
– –
VDE icon
446
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
UBSI icon
447
United Bankshares
UBSI
$6.68B
$817K 0.01%
23,558
-114
-0.5% -$4.18K
MCHP icon
448
Microchip Technology
MCHP
$42.2B
$816K 0.01%
16,865
+149
+0.9% +$8.3K
MFC icon
449
Manulife Financial
MFC
$72.9B
$815K 0.01%
26,163
+142
+0.5% +$4.29K
NWL icon
450
Newell Brands
NWL
$2.63B
$813K 0.01%
131,141
-370
-0.3% -$2.97K
16 17
18
19 20

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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.