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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
GM icon
576
General Motors
GM
$75.8B
$367K ﹤0.01%
7,804
+756
+11% +$37.3K
FE icon
577
FirstEnergy
FE
$27.1B
$366K ﹤0.01%
9,061
-919
-9% -$36.6K
CSGP icon
578
CoStar Group
CSGP
$13.4B
$365K ﹤0.01%
4,613
+662
+17% +$50.4K
BRO icon
579
Brown & Brown
BRO
$24B
$364K ﹤0.01%
2,925
-1,002
-26% -$112K
WTFC icon
580
Wintrust Financial
WTFC
$11B
$363K ﹤0.01%
3,232
-739
-19% -$91.3K
PSA icon
581
Public Storage
PSA
$61.4B
$359K ﹤0.01%
1,201
+128
+12% +$38.3K
FEX icon
582
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
– –
0
– –
EIX icon
583
Edison International
EIX
$27.2B
$359K ﹤0.01%
6,086
+720
+13% +$41.4K
WDAY icon
584
Workday
WDAY
$51B
$358K ﹤0.01%
1,533
-176
-10% -$44.9K
EMXC icon
585
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
0
– –
VONV icon
586
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
SPYV icon
587
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
0
– –
PRF icon
588
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
0
– –
IT icon
589
Gartner
IT
$11.6B
$343K ﹤0.01%
817
-288
-26% -$142K
LEN icon
590
Lennar Class A
LEN
$21.1B
$342K ﹤0.01%
2,977
+128
+4% +$16K
IFF icon
591
International Flavors & Fragrances
IFF
$21.4B
$339K ﹤0.01%
4,367
+53
+1% +$4.37K
PNW icon
592
Pinnacle West Capital
PNW
$12.2B
$339K ﹤0.01%
3,554
+130
+4% +$11.6K
IUSG icon
593
iShares Core S&P US Growth ETF
IUSG
$34B
– –
0
– –
BAB icon
594
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
0
– –
IPG
595
DELISTED
Interpublic Group of Companies
IPG
$336K ﹤0.01%
12,361
+1,015
+9% +$27.8K
TTEK icon
596
Tetra Tech
TTEK
$9.33B
$333K ﹤0.01%
11,396
+7,231
+174% +$243K
INGR icon
597
Ingredion
INGR
$6.63B
$333K ﹤0.01%
2,465
-1
-0% -$132
AMLP icon
598
Alerian MLP ETF
AMLP
$13.1B
– –
0
– –
BIIB icon
599
Biogen
BIIB
$31.1B
$333K ﹤0.01%
2,433
+19
+0.8% +$2.72K
ABNB icon
600
Airbnb
ABNB
$111B
$332K ﹤0.01%
2,781
+62
+2% +$8.31K
22 23
24
25 26

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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.