We are live on ! Find out more
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
SU icon
451
Suncor Energy
SU
$76.5B
$802K 0.01%
20,717
-1,000
-5% -$38.2K
CPRT icon
452
Copart
CPRT
$27.2B
$800K 0.01%
14,132
-397
-3% -$22.3K
VLTO icon
453
Veralto
VLTO
$23.8B
$783K 0.01%
8,030
-1,164
-13% -$116K
AZN icon
454
AstraZeneca
AZN
$244B
$773K 0.01%
5,257
-1,481
-22% -$214K
BBWI icon
455
Bath & Body Works
BBWI
$3.76B
$771K 0.01%
25,437
-1,480
-5% -$52.4K
BAR icon
456
GraniteShares Gold Shares
BAR
$1.46B
– –
0
– –
VRSK icon
457
Verisk Analytics
VRSK
$24.2B
$760K 0.01%
2,554
+145
+6% +$41.8K
XYL icon
458
Xylem
XYL
$28.1B
$754K 0.01%
6,315
-600
-9% -$74.4K
BSMT icon
459
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
– –
0
– –
MGK icon
460
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
0
– –
NDSN icon
461
Nordson
NDSN
$17.3B
$724K 0.01%
3,591
+1,097
+44% +$232K
ZBH icon
462
Zimmer Biomet
ZBH
$19B
$699K 0.01%
6,180
-833
-12% -$89.1K
WSBC icon
463
WesBanco
WSBC
$4.1B
$692K 0.01%
22,367
+2,166
+11% +$72.3K
WPM icon
464
Wheaton Precious Metals
WPM
$59.9B
$692K 0.01%
8,918
-46
-0.5% -$3.07K
VPU
465
Vanguard Utilities ETF
VPU
$8.52B
– –
0
– –
TYL icon
466
Tyler Technologies
TYL
$13.5B
$674K ﹤0.01%
1,159
+37
+3% +$22K
XLRE icon
467
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
0
– –
SPDW icon
468
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
0
– –
BAX icon
469
Baxter International
BAX
$14B
$666K ﹤0.01%
19,471
-1,999
-9% -$65.4K
ING icon
470
ING
ING
$102B
$665K ﹤0.01%
33,927
-1,103
-3% -$19.6K
BSCV icon
471
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
– –
0
– –
BSMU icon
472
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
– –
0
– –
IBIT icon
473
iShares Bitcoin Trust
IBIT
$47.2B
– –
0
– –
VOE icon
474
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
0
– –
AJG icon
475
Arthur J. Gallagher & Co
AJG
$65B
$631K ﹤0.01%
1,827
+134
+8% +$42.3K
17 18
19
20 21

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.