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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
ICE icon
276
Intercontinental Exchange
ICE
$87.2B
$3.38M 0.02%
19,574
-280
-1% -$45.9K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
0
– –
BDX icon
278
Becton Dickinson
BDX
$49.6B
$3.31M 0.02%
14,434
-923
-6% -$214K
BX icon
279
Blackstone
BX
$112B
$3.3M 0.02%
23,606
-1,239
-5% -$201K
GLW icon
280
Corning
GLW
$137B
$3.29M 0.02%
71,769
+2,471
+4% +$122K
GIS icon
281
General Mills
GIS
$20.8B
$3.15M 0.02%
52,741
-9,320
-15% -$560K
VOOG icon
282
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
0
– –
VGSH icon
283
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
FAST icon
284
Fastenal
FAST
$58.9B
$3.1M 0.02%
79,878
+15,598
+24% +$585K
SLV icon
285
iShares Silver Trust
SLV
$31.3B
– –
0
– –
MCO icon
286
Moody's
MCO
$84.6B
$3.09M 0.02%
6,636
+305
+5% +$147K
VBK icon
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
SCHW
288
Charles Schwab
SCHW
$190B
$3.02M 0.02%
38,596
+3,448
+10% +$271K
RSG icon
289
Republic Services
RSG
$65.9B
$3M 0.02%
12,370
+528
+4% +$118K
EXC icon
290
Exelon
EXC
$47B
$2.97M 0.02%
64,402
+5,636
+10% +$236K
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
0
– –
PEG icon
292
Public Service Enterprise Group
PEG
$37.8B
$2.88M 0.02%
34,949
-1,174
-3% -$97.9K
DTE icon
293
DTE Energy
DTE
$29B
$2.86M 0.02%
20,713
+3,429
+20% +$438K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
0
– –
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.78M 0.02%
21,209
-1,145
-5% -$155K
BP icon
296
BP
BP
$110B
$2.77M 0.02%
82,018
-2,305
-3% -$75.2K
IUSV icon
297
iShares Core S&P US Value ETF
IUSV
$28B
– –
0
– –
PPG icon
298
PPG Industries
PPG
$25.5B
$2.67M 0.02%
24,447
-3,424
-12% -$395K
FCX icon
299
Freeport-McMoran
FCX
$93.6B
$2.61M 0.02%
68,963
-14,443
-17% -$553K
YUM icon
300
Yum! Brands
YUM
$41.2B
$2.61M 0.02%
16,589
-2,046
-11% -$295K
10 11
12
13 14

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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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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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.