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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
SCHX icon
501
Schwab US Large- Cap ETF
SCHX
$75B
– –
0
– –
FBIN icon
502
Fortune Brands Innovations
FBIN
$5.78B
$549K ﹤0.01%
9,023
-112
-1% -$7.52K
MINT icon
503
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
EXPO icon
504
Exponent
EXPO
$3.24B
$544K ﹤0.01%
6,717
-611
-8% -$53.2K
GEHC icon
505
GE HealthCare
GEHC
$33.3B
$541K ﹤0.01%
6,708
+393
+6% +$33.8K
WAT icon
506
Waters Corp
WAT
$40.6B
$541K ﹤0.01%
1,468
+8
+0.5% +$3.1K
BSX icon
507
PUT
Boston Scientific
BSX
$74.9B
$535K ﹤0.01%
+5,300
New +$534K
SNY icon
508
Sanofi
SNY
$105B
$531K ﹤0.01%
9,574
-125
-1% -$6.77K
SCHM icon
509
Schwab US Mid-Cap ETF
SCHM
$15.3B
– –
0
– –
VOT icon
510
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
0
– –
RY icon
511
Royal Bank of Canada
RY
$299B
$523K ﹤0.01%
4,638
-46
-1% -$5.42K
SI
512
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$521K ﹤0.01%
4,518
+112
+3% +$12.9K
HAL icon
513
Halliburton
HAL
$27.4B
$521K ﹤0.01%
20,519
-11,849
-37% -$312K
SMH icon
514
VanEck Semiconductor ETF
SMH
$72.5B
– –
0
– –
IGF icon
515
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
SAP icon
516
SAP
SAP
$242B
$515K ﹤0.01%
1,919
-253
-12% -$68.9K
CNP icon
517
CenterPoint Energy
CNP
$26.7B
$503K ﹤0.01%
13,872
+9,459
+214% +$317K
VOX icon
518
Vanguard Communication Services ETF
VOX
$5.88B
– –
0
– –
TEL icon
519
TE Connectivity
TEL
$62.2B
$496K ﹤0.01%
3,513
-71
-2% -$10.5K
YUMC icon
520
Yum China
YUMC
$16.2B
$496K ﹤0.01%
9,520
-841
-8% -$40.3K
CRH icon
521
CRH
CRH
$65B
$495K ﹤0.01%
5,615
+219
+4% +$21.5K
BR icon
522
Broadridge
BR
$19.6B
$492K ﹤0.01%
2,031
-153
-7% -$36K
BSMV icon
523
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
– –
0
– –
ROL icon
524
Rollins
ROL
$17.4B
$485K ﹤0.01%
8,979
+25
+0.3% +$1.25K
OGE icon
525
OGE Energy
OGE
$9.71B
$483K ﹤0.01%
10,516
+6,427
+157% +$280K
19 20
21
22 23

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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.