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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
ILMN icon
1026
Illumina
ILMN
$29.1B
$74.4K ﹤0.01%
938
-1,016
-52% -$110K
EALT icon
1027
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
– –
0
– –
NMZ icon
1028
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
0
– –
IMCB icon
1029
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
– –
0
– –
AWR icon
1030
American States Water
AWR
$3.49B
$74K ﹤0.01%
941
-300
-24% -$22.6K
CDC icon
1031
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
– –
0
– –
KD icon
1032
Kyndryl
KD
$3.04B
$73.8K ﹤0.01%
2,349
+758
+48% +$28.4K
SLYG icon
1033
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
0
– –
NWG icon
1034
NatWest
NWG
$76.9B
$73.6K ﹤0.01%
6,175
+691
+13% +$7.75K
BUD icon
1035
AB InBev
BUD
$158B
$73.4K ﹤0.01%
1,193
-54
-4% -$2.95K
NBH
1036
Neuberger Municipal Fund Inc
NBH
$302M
– –
0
– –
SEIC icon
1037
SEI Investments
SEIC
$12.7B
$72.5K ﹤0.01%
934
-2,218
-70% -$178K
XAR icon
1038
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
0
– –
SPIB icon
1039
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
0
– –
SMCI icon
1040
Super Micro Computer
SMCI
$25.3B
$71.9K ﹤0.01%
2,089
+591
+39% +$22.4K
XJUN icon
1041
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
0
– –
TWLO icon
1042
Twilio
TWLO
$37.9B
$71.8K ﹤0.01%
733
-9
-1% -$1.07K
SRCE icon
1043
1st Source
SRCE
$2.13B
$71.7K ﹤0.01%
1,199
– –
CF icon
1044
CF Industries
CF
$17.7B
$71.4K ﹤0.01%
914
-332
-27% -$27.8K
LMAT icon
1045
LeMaitre Vascular
LMAT
$1.87B
$71.4K ﹤0.01%
851
-305
-26% -$28.4K
SNV
1046
DELISTED
Synovus
SNV
$71.3K ﹤0.01%
1,526
+112
+8% +$5.78K
CRK icon
1047
Comstock Resources
CRK
$4.09B
$71K ﹤0.01%
3,493
– –
PBR icon
1048
Petrobras
PBR
$115B
$70.4K ﹤0.01%
4,906
-378
-7% -$5.21K
BXP icon
1049
Boston Properties
BXP
$10.8B
$70.3K ﹤0.01%
1,047
-98
-9% -$6.87K
CNQ icon
1050
Canadian Natural Resources
CNQ
$98.1B
$70.3K ﹤0.01%
2,283
+790
+53% +$23.9K
40 41
42
43 44

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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.