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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
SOLV icon
526
Solventum
SOLV
$14.7B
$483K ﹤0.01%
6,351
-1,172
-16% -$87.3K
BSMR icon
527
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
– –
0
– –
TPL icon
528
Texas Pacific Land
TPL
$23.9B
$469K ﹤0.01%
1,062
+63
+6% +$28.1K
THC icon
529
Tenet Healthcare
THC
$21.5B
$467K ﹤0.01%
3,474
+3,053
+725% +$402K
SHV icon
530
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
VRT icon
531
Vertiv
VRT
$111B
$460K ﹤0.01%
6,375
+3,707
+139% +$395K
VRSN icon
532
VeriSign
VRSN
$26B
$459K ﹤0.01%
1,809
-77
-4% -$17.5K
INDA icon
533
iShares MSCI India ETF
INDA
$6.58B
– –
0
– –
HYXF icon
534
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
0
– –
IXUS icon
535
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
0
– –
GRMN
536
Garmin
GRMN
$60.2B
$453K ﹤0.01%
2,089
+56
+3% +$12.1K
NEM icon
537
Newmont
NEM
$120B
$453K ﹤0.01%
9,382
+880
+10% +$38.6K
CCJ icon
538
Cameco
CCJ
$42.6B
$447K ﹤0.01%
10,858
-492
-4% -$23.2K
MSCI icon
539
MSCI
MSCI
$41.8B
$446K ﹤0.01%
789
+61
+8% +$35.5K
KBE icon
540
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
0
– –
ESGE icon
541
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
0
– –
ASML icon
542
ASML
ASML
$710B
$435K ﹤0.01%
656
-27
-4% -$19.6K
FPE icon
543
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
0
– –
IEMG icon
544
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
0
– –
VDC icon
545
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
0
– –
DOC icon
546
Healthpeak Properties
DOC
$14.3B
$430K ﹤0.01%
21,244
+400
+2% +$8.09K
VIS icon
547
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
NXPI icon
548
NXP Semiconductors
NXPI
$58.5B
$423K ﹤0.01%
2,225
+271
+14% +$57.8K
RJF icon
549
Raymond James Financial
RJF
$34.8B
$421K ﹤0.01%
3,030
+247
+9% +$38.3K
RMD icon
550
ResMed
RMD
$32.9B
$416K ﹤0.01%
1,858
-184
-9% -$43K
20 21
22
23 24

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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.