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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
ECC
1351
Eagle Point Credit Company
ECC
$509M
– –
0
– –
MOAT icon
1352
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
0
– –
PAAS icon
1353
Pan American Silver
PAAS
$20B
$32.3K ﹤0.01%
1,251
– –
FNDF icon
1354
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
– –
0
– –
DLY
1355
DoubleLine Yield Opportunities Fund
DLY
$691M
– –
0
– –
AAON icon
1356
Aaon
AAON
$7.26B
$32.2K ﹤0.01%
412
-244
-37% -$25.2K
ITCI
1357
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$32.2K ﹤0.01%
244
-188
-44% -$23.4K
NPCT icon
1358
Nuveen Core Plus Impact Fund
NPCT
$280M
– –
0
– –
YOU icon
1359
Clear Secure
YOU
$4.67B
$31.9K ﹤0.01%
1,231
-74
-6% -$1.84K
PEN icon
1360
Penumbra
PEN
$12.9B
$31.8K ﹤0.01%
119
-146
-55% -$39.5K
VPL icon
1361
Vanguard FTSE Pacific ETF
VPL
$8.64B
– –
0
– –
OLN icon
1362
Olin
OLN
$2.16B
$31.7K ﹤0.01%
1,308
+87
+7% +$2.45K
SCHF icon
1363
Schwab International Equity ETF
SCHF
$69.4B
– –
0
– –
VNT icon
1364
Vontier
VNT
$4.47B
$31.6K ﹤0.01%
961
+43
+5% +$1.57K
COHR icon
1365
Coherent
COHR
$64.2B
$31.3K ﹤0.01%
482
+440
+1,048% +$36.5K
SHAK icon
1366
Shake Shack
SHAK
$3.02B
$31.3K ﹤0.01%
355
+353
+17,650% +$38.3K
SPSM icon
1367
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
0
– –
CENT icon
1368
Central Garden & Pet Co
CENT
$2.75B
$31.2K ﹤0.01%
851
-199
-19% -$7.29K
STIP icon
1369
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
BAC.PRL icon
1370
Bank of America Series L
BAC.PRL
$4.02B
$30.9K ﹤0.01%
25
– –
GBAB
1371
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
– –
0
– –
SCHG icon
1372
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
0
– –
HOG icon
1373
Harley-Davidson
HOG
$2.91B
$30.9K ﹤0.01%
1,222
-392
-24% -$10.5K
SCHR
1374
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
0
– –
CBSH icon
1375
Commerce Bancshares
CBSH
$8.65B
$30.7K ﹤0.01%
519
-1,429
-73% -$87.1K
53 54
55
56 57

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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
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PCM
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BPA
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NAM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.