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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
JBTM
926
JBT Marel
JBTM
$6.15B
$96.5K ﹤0.01%
790
+21
+3% +$2.66K
VTEB icon
927
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
0
– –
GEN icon
928
Gen Digital
GEN
$17.7B
$95.7K ﹤0.01%
3,604
+851
+31% +$23.3K
NRG icon
929
NRG Energy
NRG
$25.4B
$95.7K ﹤0.01%
1,002
+340
+51% +$34.4K
ARES icon
930
Ares Management
ARES
$32.1B
$95.6K ﹤0.01%
652
-52
-7% -$8.98K
BIO icon
931
Bio-Rad Laboratories Class A
BIO
$9.68B
$95.5K ﹤0.01%
392
+335
+588% +$101K
AGL icon
932
Agilon Health
AGL
$1.45B
$94.8K ﹤0.01%
876
– –
DYNF icon
933
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
– –
0
– –
INFY icon
934
Infosys
INFY
$50.3B
$94.6K ﹤0.01%
5,185
+16
+0.3% +$332
PAXS
935
PIMCO Access Income Fund
PAXS
$676M
– –
0
– –
MTD icon
936
Mettler-Toledo International
MTD
$28.8B
$94.5K ﹤0.01%
80
-8
-9% -$10.2K
THG icon
937
Hanover Insurance
THG
$7.74B
$94.5K ﹤0.01%
543
+1
+0.2% +$162
CNC icon
938
Centene
CNC
$33.1B
$94.2K ﹤0.01%
1,552
-116
-7% -$7.01K
LYB icon
939
LyondellBasell Industries
LYB
$20.3B
$94.2K ﹤0.01%
1,338
-1,106
-45% -$83.2K
WDFC icon
940
WD-40
WDFC
$3.09B
$93.9K ﹤0.01%
385
-59
-13% -$13.9K
LUV icon
941
Southwest Airlines
LUV
$22B
$93.9K ﹤0.01%
2,797
-524
-16% -$16.6K
SYF icon
942
Synchrony
SYF
$25.8B
$93.5K ﹤0.01%
1,766
+435
+33% +$26.9K
PTA icon
943
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
0
– –
QLYS icon
944
Qualys
QLYS
$6.47B
$92.9K ﹤0.01%
738
-194
-21% -$26.2K
UFIV icon
945
US Treasury 5 Year Note ETF
UFIV
$30.8M
– –
0
– –
STLD icon
946
Steel Dynamics
STLD
$37.7B
$92.4K ﹤0.01%
739
-362
-33% -$45.9K
CVLT icon
947
Commault Systems
CVLT
$6.26B
$92.1K ﹤0.01%
584
+12
+2% +$1.97K
BF.B icon
948
Brown-Forman Class B
BF.B
$12.8B
$91.8K ﹤0.01%
2,705
+628
+30% +$21.2K
AZTA icon
949
Azenta
AZTA
$1.47B
$91.7K ﹤0.01%
2,648
+385
+17% +$17.7K
MXI icon
950
iShares Global Materials ETF
MXI
$356M
– –
0
– –
36 37
38
39 40

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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.