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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
EFX icon
476
Equifax
EFX
$21.8B
$625K ﹤0.01%
2,566
+68
+3% +$17.1K
VST icon
477
Vistra
VST
$49.1B
$622K ﹤0.01%
5,299
+3,952
+293% +$590K
DEO icon
478
Diageo
DEO
$52.8B
$599K ﹤0.01%
5,718
-1,557
-21% -$176K
BNDX icon
479
Vanguard Total International Bond ETF
BNDX
$83B
– –
0
– –
VT icon
480
Vanguard Total World Stock ETF
VT
$81.9B
– –
0
– –
DFS
481
DELISTED
Discover Financial Services
DFS
$590K ﹤0.01%
3,454
+86
+3% +$15.7K
CTSH icon
482
Cognizant
CTSH
$26.7B
$588K ﹤0.01%
7,688
+359
+5% +$29.2K
CDNS icon
483
Cadence Design Systems
CDNS
$89.2B
$587K ﹤0.01%
2,309
+177
+8% +$49.2K
BIV icon
484
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
AVY icon
485
Avery Dennison
AVY
$13.6B
$584K ﹤0.01%
3,279
-360
-10% -$66.2K
RCL icon
486
Royal Caribbean
RCL
$82.9B
$582K ﹤0.01%
2,834
+118
+4% +$27.9K
SCHB icon
487
Schwab US Broad Market ETF
SCHB
$45.2B
– –
0
– –
WY icon
488
Weyerhaeuser
WY
$17.9B
$580K ﹤0.01%
19,808
+1,887
+11% +$56.1K
TKO icon
489
TKO Group
TKO
$14.6B
$575K ﹤0.01%
3,762
+5
+0.1% +$764
KKR icon
490
KKR & Co
KKR
$103B
$570K ﹤0.01%
4,928
-281
-5% -$38.7K
WST icon
491
West Pharmaceutical
WST
$24.4B
$567K ﹤0.01%
2,534
-361
-12% -$99.5K
IBTF
492
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
0
– –
XPO icon
493
XPO
XPO
$24.7B
$565K ﹤0.01%
5,255
+703
+15% +$89.3K
IYH icon
494
iShares US Healthcare ETF
IYH
$3.77B
– –
0
– –
SPTS icon
495
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
0
– –
BSMQ icon
496
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
0
– –
VONG icon
497
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
0
– –
ACWI icon
498
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
0
– –
LNT icon
499
Alliant Energy
LNT
$18.2B
$556K ﹤0.01%
8,645
+4,786
+124% +$293K
FTV icon
500
Fortive
FTV
$18.7B
$550K ﹤0.01%
9,975
+137
+1% +$8.04K
18 19
20
21 22

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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.