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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
BTI icon
701
British American Tobacco
BTI
$124B
$215K ﹤0.01%
5,189
+398
+8% +$15.6K
NTRS icon
702
Northern Trust
NTRS
$34.8B
$214K ﹤0.01%
2,171
+9
+0.4% +$955
FVD icon
703
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
0
– –
BIL icon
704
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
VAW icon
705
Vanguard Materials ETF
VAW
$3.05B
– –
0
– –
PTON icon
706
Peloton Interactive
PTON
$2.44B
$211K ﹤0.01%
33,324
+15
+0% +$118
HLI icon
707
Houlihan Lokey
HLI
$9.24B
$211K ﹤0.01%
1,304
-12
-0.9% -$2.06K
ALC icon
708
Alcon
ALC
$35.5B
$209K ﹤0.01%
2,202
-194
-8% -$17.4K
CCK icon
709
Crown Holdings
CCK
$12.9B
$207K ﹤0.01%
2,319
-1,116
-32% -$97.4K
HUBS icon
710
HubSpot
HUBS
$12B
$206K ﹤0.01%
361
-56
-13% -$39.3K
PCAR icon
711
PACCAR
PCAR
$68.8B
$206K ﹤0.01%
2,111
-275
-12% -$29K
LDUR icon
712
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
0
– –
LONZ icon
713
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
– –
0
– –
BOH icon
714
Bank of Hawaii
BOH
$3.15B
$205K ﹤0.01%
2,979
+174
+6% +$12.4K
ABB
715
DELISTED
ABB Ltd
ABB
$205K ﹤0.01%
3,932
-267
-6% -$13.9K
CARY icon
716
Angel Oak Income ETF
CARY
$1.39B
– –
0
– –
AX icon
717
Axos Financial
AX
$5.72B
$204K ﹤0.01%
3,170
-226
-7% -$15.3K
NTAP icon
718
NetApp
NTAP
$40.2B
$204K ﹤0.01%
2,325
+864
+59% +$95.5K
EXPD icon
719
Expeditors International
EXPD
$24.3B
$203K ﹤0.01%
1,689
-1,338
-44% -$154K
KNSL icon
720
Kinsale Capital Group
KNSL
$8.59B
$202K ﹤0.01%
416
-59
-12% -$26.5K
PPA icon
721
Invesco Aerospace & Defense ETF
PPA
$8.68B
– –
0
– –
TTC icon
722
Toro Company
TTC
$9.21B
$202K ﹤0.01%
2,771
-138
-5% -$10.9K
EXE
723
Expand Energy Corp
EXE
$21.9B
$201K ﹤0.01%
1,803
+65
+4% +$6.76K
WEN icon
724
Wendy's
WEN
$1.65B
$195K ﹤0.01%
13,325
+2,335
+21% +$35.1K
TM icon
725
Toyota
TM
$223B
$194K ﹤0.01%
1,101
+70
+7% +$13K
27 28
29
30 31

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EIM
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HHII
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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.