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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
BSX icon
26
Boston Scientific
BSX
$74.2B
$136M 0.99%
1,350,212
+89,515
+7% +$9.01M
ABBV icon
27
AbbVie
ABBV
$442B
$130M 0.94%
621,431
+90,269
+17% +$17.5M
FISV
28
Fiserv Inc
FISV
$28B
$127M 0.92%
575,711
+28,916
+5% +$6.33M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
AEP icon
30
American Electric Power
AEP
$67.3B
$115M 0.83%
1,053,847
+64,394
+7% +$6.52M
ORLY icon
31
O'Reilly Automotive
ORLY
$74.9B
$112M 0.81%
1,173,225
+81,105
+7% +$7.06M
SYK icon
32
Stryker
SYK
$134B
$111M 0.8%
297,524
+13,821
+5% +$5.26M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
GE icon
34
GE Aerospace
GE
$382B
$110M 0.8%
549,805
+30,897
+6% +$6.08M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
CB icon
36
Chubb
CB
$134B
$108M 0.78%
357,815
-1,752
-0.5% -$487K
ACN icon
37
Accenture
ACN
$110B
$108M 0.78%
344,653
+1,189
+0.3% +$420K
VLO icon
38
Valero Energy
VLO
$93.3B
$105M 0.76%
791,297
+7,019
+0.9% +$931K
RTX icon
39
RTX Corp
RTX
$302B
$103M 0.75%
779,518
+60,373
+8% +$7.65M
HBAN icon
40
Huntington Bancshares
HBAN
$35.9B
$102M 0.74%
6,766,571
+74,151
+1% +$1.19M
TMUS icon
41
T-Mobile US
TMUS
$192B
$102M 0.74%
380,709
+7,443
+2% +$1.83M
ADI icon
42
Analog Devices
ADI
$188B
$99.1M 0.72%
491,346
+13,663
+3% +$2.95M
LIN icon
43
Linde
LIN
$226B
$94.2M 0.68%
202,281
+5,675
+3% +$2.55M
PH icon
44
Parker-Hannifin
PH
$134B
$93.1M 0.67%
153,083
-7,264
-5% -$4.75M
EMR icon
45
Emerson Electric
EMR
$91.7B
$92.2M 0.67%
840,565
+31,193
+4% +$3.76M
PANW icon
46
Palo Alto Networks
PANW
$313B
$90.2M 0.65%
528,696
+49,344
+10% +$9.12M
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
MCD icon
49
McDonald's
MCD
$194B
$84M 0.61%
268,831
-7,727
-3% -$2.31M
NOW icon
50
ServiceNow
NOW
$132B
$82.7M 0.6%
519,670
+23,500
+5% +$4.53M
1
2
3 4 5

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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.