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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
MS icon
226
Morgan Stanley
MS
$343B
$6.21M 0.05%
53,263
-435
-0.8% -$56.1K
NUE icon
227
Nucor
NUE
$61.8B
$6.2M 0.04%
51,519
-3,316
-6% -$427K
APD icon
228
Air Products & Chemicals
APD
$68B
$6.09M 0.04%
20,664
-1,620
-7% -$500K
IP icon
229
International Paper
IP
$21.8B
$5.89M 0.04%
110,462
-59,470
-35% -$3.25M
COF icon
230
Capital One
COF
$137B
$5.88M 0.04%
32,812
-2,596
-7% -$490K
OEF icon
231
iShares S&P 100 ETF
OEF
$20.6B
– –
0
– –
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
0
– –
GTLB icon
233
GitLab
GTLB
$7.32B
$5.53M 0.04%
117,567
+184
+0.2% +$11.3K
NSC icon
234
Norfolk Southern
NSC
$75.9B
$5.52M 0.04%
23,286
-14
-0.1% -$3.41K
BKR icon
235
Baker Hughes
BKR
$63B
$5.47M 0.04%
124,559
+8,256
+7% +$368K
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.6B
$5.43M 0.04%
66,004
-9,620
-13% -$754K
CCI icon
237
Crown Castle
CCI
$32.2B
$5.39M 0.04%
51,729
-23,851
-32% -$2.23M
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
0
– –
CAG icon
239
Conagra Brands
CAG
$7.39B
$5.32M 0.04%
199,540
-11,421
-5% -$295K
BA icon
240
Boeing
BA
$182B
$5.29M 0.04%
31,008
-6,662
-18% -$1.15M
D icon
241
Dominion Energy
D
$60.3B
$5.03M 0.04%
89,757
-3,310
-4% -$182K
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
ELV icon
243
Elevance Health
ELV
$86.4B
$5M 0.04%
11,501
-12,576
-52% -$5.05M
KMI icon
244
Kinder Morgan
KMI
$71.4B
$4.78M 0.03%
167,463
+144,686
+635% +$4.01M
PSX icon
245
Phillips 66
PSX
$92.8B
$4.75M 0.03%
38,486
-201
-0.5% -$24.8K
KOP icon
246
Koppers
KOP
$874M
$4.68M 0.03%
167,142
– –
GPC icon
247
Genuine Parts
GPC
$18.7B
$4.62M 0.03%
38,797
-1,835
-5% -$221K
SRE icon
248
Sempra
SRE
$56.5B
$4.49M 0.03%
62,980
-12,868
-17% -$1M
GD icon
249
General Dynamics
GD
$106B
$4.44M 0.03%
16,283
-1,303
-7% -$339K
VGT icon
250
Vanguard Information Technology ETF
VGT
$151B
– –
0
– –
8 9
10
11 12

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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.