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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
WBA
826
DELISTED
Walgreens Boots Alliance
WBA
$131K ﹤0.01%
11,752
-7,133
-38% -$77.4K
MOG.A icon
827
Moog Inc Class A
MOG.A
$13.6B
$131K ﹤0.01%
757
-11
-1% -$2.03K
RVTY icon
828
Revvity
RVTY
$13.2B
$131K ﹤0.01%
1,238
-30
-2% -$3.46K
HTGC icon
829
Hercules Capital
HTGC
$3.11B
$131K ﹤0.01%
+6,799
New +$137K
MMSI icon
830
Merit Medical Systems
MMSI
$5.45B
$130K ﹤0.01%
1,231
+444
+56% +$45.8K
ROAD icon
831
Construction Partners
ROAD
$6.9B
$130K ﹤0.01%
1,805
-627
-26% -$49.4K
EME icon
832
Emcor
EME
$36.8B
$129K ﹤0.01%
350
-35
-9% -$15.1K
OGS icon
833
ONE Gas
OGS
$5.05B
$129K ﹤0.01%
1,709
+1,708
+170,800% +$123K
KEYS icon
834
Keysight
KEYS
$60.6B
$129K ﹤0.01%
860
+67
+8% +$11.1K
ITT icon
835
ITT
ITT
$19.4B
$129K ﹤0.01%
997
-934
-48% -$133K
RIG icon
836
Transocean
RIG
$6.39B
$128K ﹤0.01%
40,391
+89
+0.2% +$312
NJR icon
837
New Jersey Resources
NJR
$5.62B
$128K ﹤0.01%
2,605
-206
-7% -$9.77K
UTF icon
838
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
0
– –
LKQ icon
839
LKQ Corp
LKQ
$6.25B
$127K ﹤0.01%
2,996
+1,566
+110% +$62.1K
OLLI icon
840
Ollie's Bargain Outlet
OLLI
$4.73B
$127K ﹤0.01%
1,093
-582
-35% -$61.5K
GIL icon
841
Gildan
GIL
$10.6B
$127K ﹤0.01%
2,871
+68
+2% +$3.38K
FNDX icon
842
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
0
– –
DECK icon
843
Deckers Outdoor
DECK
$12.4B
$126K ﹤0.01%
1,130
-44
-4% -$7.11K
IEX icon
844
IDEX
IEX
$17.7B
$126K ﹤0.01%
695
+62
+10% +$12.3K
SHM icon
845
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
– –
NSIT icon
846
Insight Enterprises
NSIT
$4.54B
$126K ﹤0.01%
838
-65
-7% -$10.5K
DASH icon
847
DoorDash
DASH
$92.1B
$125K ﹤0.01%
686
+201
+41% +$37.8K
VKQ icon
848
Invesco Municipal Trust
VKQ
$545M
– –
0
– –
SFM icon
849
Sprouts Farmers Market
SFM
$8.03B
$125K ﹤0.01%
816
-378
-32% -$56.4K
POOL icon
850
Pool Corp
POOL
$7.25B
$124K ﹤0.01%
391
-393
-50% -$133K
32 33
34
35 36

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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.