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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
SCHP icon
601
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
EXR icon
602
Extra Space Storage
EXR
$31.6B
$329K ﹤0.01%
2,216
-34
-2% -$5.16K
NIC icon
603
Nicolet Bankshares
NIC
$3.73B
$327K ﹤0.01%
3,000
– –
HES
604
DELISTED
Hess
HES
$326K ﹤0.01%
2,038
-281
-12% -$41.3K
NFRA icon
605
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
0
– –
FANG icon
606
Diamondback Energy
FANG
$55.9B
$322K ﹤0.01%
2,013
+116
+6% +$18.7K
WHR icon
607
Whirlpool
WHR
$2.79B
$322K ﹤0.01%
3,568
+468
+15% +$49.6K
GVI icon
608
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
0
– –
REGL icon
609
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
0
– –
REGN icon
610
Regeneron Pharmaceuticals
REGN
$83B
$317K ﹤0.01%
500
-419
-46% -$288K
BSMW icon
611
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
– –
0
– –
EVRG icon
612
Evergy
EVRG
$19.3B
$315K ﹤0.01%
4,572
+2,681
+142% +$175K
CASY icon
613
Casey's General Stores
CASY
$31.6B
$314K ﹤0.01%
724
-47
-6% -$19.3K
VFC icon
614
VF Corp
VFC
$5.79B
$314K ﹤0.01%
20,204
-1,368
-6% -$30.3K
BLD
615
DELISTED
TopBuild
BLD
$313K ﹤0.01%
1,027
+22
+2% +$7.04K
MGC icon
616
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
WBD icon
617
Warner Bros
WBD
$69.6B
$310K ﹤0.01%
28,894
+7,582
+36% +$79.3K
KHC icon
618
Kraft Heinz
KHC
$30.1B
$309K ﹤0.01%
10,150
-693
-6% -$20.7K
PRK icon
619
Park National Corp
PRK
$3.75B
$309K ﹤0.01%
2,040
– –
FERG icon
620
Ferguson
FERG
$48B
$309K ﹤0.01%
1,926
+240
+14% +$41.6K
PMBS
621
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
– –
0
– –
GL icon
622
Globe Life
GL
$14B
$307K ﹤0.01%
2,329
-41
-2% -$5.02K
PBA icon
623
Pembina Pipeline
PBA
$28.4B
$303K ﹤0.01%
7,567
-1,000
-12% -$37.5K
GUNR icon
624
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
0
– –
WSO icon
625
Watsco Inc
WSO
$12.9B
$298K ﹤0.01%
587
-68
-10% -$33.5K
23 24
25
26 27

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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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PCM
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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.