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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
ES icon
551
Eversource Energy
ES
$27.2B
$415K ﹤0.01%
6,677
+1,486
+29% +$88.7K
BSMS icon
552
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
0
– –
PYLD icon
553
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
– –
0
– –
MPWR icon
554
Monolithic Power Systems
MPWR
$67B
$411K ﹤0.01%
708
-2
-0.3% -$1.26K
DMF
555
DELISTED
BNY Mellon Municipal Income
DMF
– –
0
– –
DBC icon
556
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
0
– –
FUN icon
557
Cedar Fair
FUN
$1.71B
$399K ﹤0.01%
11,181
+608
+6% +$25.9K
SCZ icon
558
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
EG icon
559
Everest Group
EG
$14B
$395K ﹤0.01%
1,088
-65
-6% -$23K
FICO icon
560
Fair Isaac
FICO
$24B
$395K ﹤0.01%
214
-1
-0.5% -$1.85K
GSK icon
561
GSK
GSK
$101B
$392K ﹤0.01%
10,112
-190
-2% -$6.96K
DG icon
562
Dollar General
DG
$26.9B
$392K ﹤0.01%
4,453
-1,462
-25% -$111K
AME icon
563
Ametek
AME
$58.7B
$391K ﹤0.01%
2,274
+37
+2% +$6.73K
VEEV icon
564
Veeva Systems
VEEV
$41B
$391K ﹤0.01%
1,686
-80
-5% -$18.3K
NFG icon
565
National Fuel Gas
NFG
$7.75B
$386K ﹤0.01%
4,879
+969
+25% +$69.7K
CCL icon
566
Carnival Corporation Ltd
CCL
$38.9B
$385K ﹤0.01%
19,701
+6,590
+50% +$157K
IBTG icon
567
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
0
– –
TTE icon
568
TotalEnergies
TTE
$193B
$384K ﹤0.01%
5,939
-61
-1% -$3.68K
VMC icon
569
Vulcan Materials
VMC
$36B
$382K ﹤0.01%
1,639
-849
-34% -$216K
IRM icon
570
Iron Mountain
IRM
$37.7B
$380K ﹤0.01%
4,419
+1,110
+34% +$107K
JBL icon
571
Jabil
JBL
$38.8B
$379K ﹤0.01%
2,788
+364
+15% +$56K
VHT icon
572
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
LVS icon
573
Las Vegas Sands
LVS
$29.6B
$375K ﹤0.01%
9,708
+8,566
+750% +$378K
RSPH icon
574
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
0
– –
BSCW icon
575
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
– –
0
– –
21 22
23
24 25

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.