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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
OR icon
626
OR Royalties Inc
OR
$6.15B
$295K ﹤0.01%
13,950
– –
ULTA icon
627
Ulta Beauty
ULTA
$22.2B
$291K ﹤0.01%
794
-317
-29% -$121K
DOX icon
628
Amdocs
DOX
$6.23B
$285K ﹤0.01%
3,118
+35
+1% +$3.06K
DGRO icon
629
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
0
– –
BN icon
630
Brookfield
BN
$111B
$282K ﹤0.01%
8,075
+152
+2% +$5.75K
FFDF
631
DELISTED
FFD FINL CORP
FFDF
$281K ﹤0.01%
8,400
– –
ARE icon
632
Alexandria Real Estate Equities
ARE
$8.33B
$280K ﹤0.01%
3,027
-917
-23% -$89.8K
CHH icon
633
Choice Hotels
CHH
$4.71B
$280K ﹤0.01%
2,107
-46
-2% -$6.56K
IEF icon
634
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
MDU icon
635
MDU Resources
MDU
$4.27B
$279K ﹤0.01%
16,527
+8,550
+107% +$148K
MCI
636
Barings Corporate Investors
MCI
$344M
– –
0
– –
URI icon
637
United Rentals
URI
$69.7B
$270K ﹤0.01%
431
+46
+12% +$31.6K
IYM icon
638
iShares US Basic Materials ETF
IYM
$1.01B
– –
0
– –
TER icon
639
Teradyne
TER
$64.2B
$269K ﹤0.01%
3,260
+2,879
+756% +$322K
SPOT icon
640
Spotify
SPOT
$102B
$268K ﹤0.01%
487
-166
-25% -$92.8K
LH icon
641
Labcorp
LH
$26.2B
$268K ﹤0.01%
1,150
-112
-9% -$27.2K
SWKS icon
642
Skyworks Solutions
SWKS
$10.5B
$267K ﹤0.01%
4,134
+1,127
+37% +$85.8K
FFBC icon
643
First Financial Bancorp
FFBC
$3.6B
$265K ﹤0.01%
10,602
– –
IR icon
644
Ingersoll Rand
IR
$32.7B
$265K ﹤0.01%
3,309
-775
-19% -$67.5K
EPP icon
645
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
0
– –
DAL icon
646
Delta Air Lines
DAL
$60B
$264K ﹤0.01%
6,055
-88
-1% -$5.22K
DLTR icon
647
Dollar Tree
DLTR
$24.9B
$264K ﹤0.01%
3,512
+341
+11% +$24.4K
BSCX icon
648
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
0
– –
STX icon
649
Seagate
STX
$209B
$262K ﹤0.01%
3,083
-9
-0.3% -$851
AIG icon
650
American International
AIG
$39.8B
$260K ﹤0.01%
2,991
-539
-15% -$41.9K
24 25
26
27 28

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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.