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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
LNC icon
726
Lincoln National
LNC
$8.67B
$194K ﹤0.01%
5,391
+440
+9% +$15.6K
KDP icon
727
Keurig Dr Pepper
KDP
$42.3B
$193K ﹤0.01%
5,631
+1,456
+35% +$47.3K
STE icon
728
Steris
STE
$23B
$192K ﹤0.01%
848
+261
+44% +$57.4K
GNTX icon
729
Gentex
GNTX
$4.99B
$190K ﹤0.01%
8,166
+178
+2% +$4.55K
ICUI icon
730
ICU Medical
ICUI
$4.58B
$190K ﹤0.01%
1,365
-37
-3% -$5.74K
ZS icon
731
Zscaler
ZS
$30.4B
$189K ﹤0.01%
955
+24
+3% +$4.78K
RWR icon
732
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
0
– –
RWL icon
733
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
0
– –
CCEP icon
734
Coca-Cola Europacific Partners
CCEP
$47.5B
$189K ﹤0.01%
2,173
-66
-3% -$5.38K
TSN icon
735
Tyson Foods
TSN
$19.8B
$189K ﹤0.01%
2,959
-37
-1% -$2.17K
APO icon
736
Apollo Global Management
APO
$84.8B
$188K ﹤0.01%
1,372
+673
+96% +$103K
SLYV icon
737
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
– –
0
– –
MFG icon
738
Mizuho Financial
MFG
$134B
$183K ﹤0.01%
33,232
-4,047
-11% -$22.3K
DTM icon
739
DT Midstream
DTM
$13.8B
$182K ﹤0.01%
1,890
+20
+1% +$2K
TRI icon
740
Thomson Reuters
TRI
$46B
$179K ﹤0.01%
1,021
-291
-22% -$50.2K
SWK icon
741
Stanley Black & Decker
SWK
$15.4B
$178K ﹤0.01%
2,320
+438
+23% +$36.9K
BECN
742
DELISTED
Beacon Roofing Supply, Inc.
BECN
$178K ﹤0.01%
1,435
-46
-3% -$5.36K
EMB icon
743
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
RIO icon
744
Rio Tinto
RIO
$160B
$176K ﹤0.01%
2,932
-64
-2% -$3.94K
PAYC icon
745
Paycom
PAYC
$10.1B
$176K ﹤0.01%
806
+255
+46% +$53.8K
MBWM icon
746
Mercantile Bank Corp
MBWM
$1.06B
$174K ﹤0.01%
4,008
– –
NUGT icon
747
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
– –
0
– –
MUFG icon
748
Mitsubishi UFJ Financial
MUFG
$260B
$172K ﹤0.01%
12,655
+689
+6% +$8.88K
GDX icon
749
VanEck Gold Miners ETF
GDX
$26.9B
– –
0
– –
CSQ icon
750
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
0
– –
28 29
30
31 32

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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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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.