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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
AWI icon
876
Armstrong World Industries
AWI
$7.75B
$113K ﹤0.01%
799
+13
+2% +$1.91K
COKE icon
877
Coca-Cola Consolidated
COKE
$12.6B
$112K ﹤0.01%
830
+30
+4% +$4.03K
DSI icon
878
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
0
– –
FTEC icon
879
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
0
– –
VRRM icon
880
Verra Mobility
VRRM
$714M
$111K ﹤0.01%
4,922
+3,459
+236% +$83.3K
TEVA icon
881
Teva Pharmaceuticals
TEVA
$42.6B
$110K ﹤0.01%
7,188
+1,308
+22% +$23.4K
BAM icon
882
Brookfield Asset Management
BAM
$87.1B
$109K ﹤0.01%
2,255
-1,192
-35% -$65K
COMP icon
883
Compass
COMP
$10.2B
$109K ﹤0.01%
12,501
– –
MZTI
884
The Marzetti Company
MZTI
$3.18B
$108K ﹤0.01%
618
-4
-0.6% -$721
HII icon
885
Huntington Ingalls Industries
HII
$12.9B
$108K ﹤0.01%
530
-51
-9% -$9.68K
AGZ icon
886
iShares Agency Bond ETF
AGZ
$566M
– –
0
– –
BWXT icon
887
BWX Technologies
BWXT
$15.8B
$108K ﹤0.01%
1,093
-554
-34% -$60.1K
PEBO icon
888
Peoples Bancorp
PEBO
$1.48B
$108K ﹤0.01%
3,627
-310
-8% -$9.74K
FUTY icon
889
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
0
– –
BSCY
890
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
– –
0
– –
CPB icon
891
Campbell Soup
CPB
$6.74B
$107K ﹤0.01%
2,686
+807
+43% +$31.6K
CLF icon
892
Cleveland-Cliffs
CLF
$6.99B
$107K ﹤0.01%
13,039
+673
+5% +$6.84K
CFG icon
893
Citizens Financial Group
CFG
$31.1B
$107K ﹤0.01%
2,606
+746
+40% +$33.3K
EUFN icon
894
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
0
– –
QQQM icon
895
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
0
– –
HESM icon
896
Hess Midstream
HESM
$5.14B
$106K ﹤0.01%
2,501
– –
DBA icon
897
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
MELI icon
898
Mercado Libre
MELI
$92.7B
$105K ﹤0.01%
54
-12
-18% -$23.8K
PCTY icon
899
Paylocity
PCTY
$7.73B
$105K ﹤0.01%
559
+128
+30% +$25.6K
IRMD icon
900
iRadimed
IRMD
$1.11B
$105K ﹤0.01%
1,995
+2
+0.1% +$112
34 35
36
37 38

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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.