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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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.78M 0.06%
11
– –
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
MU icon
203
Micron Technology
MU
$1.1T
$8.69M 0.06%
100,007
-12,472
-11% -$1.2M
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
0
– –
HEI.A icon
205
HEICO Corp Class A
HEI.A
$37.8B
$8.6M 0.06%
40,780
-2,988
-7% -$579K
IYW icon
206
iShares US Technology ETF
IYW
$25.8B
– –
0
– –
OKTA icon
207
Okta
OKTA
$26.2B
$8.52M 0.06%
80,940
+284
+0.4% +$27.7K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
TGT icon
209
Target
TGT
$70.3B
$8.5M 0.06%
81,406
-54,192
-40% -$6.77M
GEV icon
210
GE Vernova
GEV
$281B
$8.26M 0.06%
27,050
-140
-0.5% -$48.8K
ALL icon
211
Allstate
ALL
$65.3B
$7.91M 0.06%
38,205
-1,016
-3% -$198K
GLD icon
212
SPDR Gold Trust
GLD
$143B
– –
0
– –
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$231B
– –
0
– –
INTU icon
214
Intuit
INTU
$92.8B
$7.57M 0.05%
12,321
-5,418
-31% -$3.25M
SBUX icon
215
Starbucks
SBUX
$125B
$7.5M 0.05%
76,479
-9,310
-11% -$962K
EMN icon
216
Eastman Chemical
EMN
$8.35B
$7.09M 0.05%
80,484
-158
-0.2% -$14.9K
AVB icon
217
AvalonBay Communities
AVB
$26.2B
$7.02M 0.05%
32,708
+834
+3% +$181K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
0
– –
PGR icon
220
Progressive
PGR
$121B
$6.92M 0.05%
24,460
-2,566
-9% -$671K
WTW icon
221
Willis Towers Watson
WTW
$30.9B
$6.91M 0.05%
20,461
+30
+0.1% +$9.78K
MAR icon
222
Marriott International
MAR
$92.5B
$6.55M 0.05%
27,515
-980
-3% -$266K
GILD icon
223
Gilead Sciences
GILD
$170B
$6.48M 0.05%
57,816
+476
+0.8% +$49.1K
APH icon
224
Amphenol
APH
$209B
$6.45M 0.05%
98,277
-28,607
-23% -$1.95M
ESOA icon
225
Energy Services of America
ESOA
$239M
$6.41M 0.05%
678,588
– –
7 8
9
10 11

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MIC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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.