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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
A icon
651
Agilent Technologies
A
$42.2B
$259K ﹤0.01%
2,210
-824
-27% -$111K
RELX icon
652
RELX
RELX
$60.4B
$259K ﹤0.01%
5,128
-2,387
-32% -$117K
BSMP
653
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
0
– –
PFG icon
654
Principal Financial Group
PFG
$24.6B
$258K ﹤0.01%
3,058
-152
-5% -$12.6K
HUBB icon
655
Hubbell
HUBB
$26.8B
$257K ﹤0.01%
776
-110
-12% -$42.6K
VYMI icon
656
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
NOBL icon
657
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
0
– –
TKR icon
658
Timken Company
TKR
$9.1B
$254K ﹤0.01%
3,530
-43
-1% -$3.32K
ANSS
659
DELISTED
Ansys
ANSS
$252K ﹤0.01%
796
+132
+20% +$44.3K
HPE icon
660
Hewlett Packard
HPE
$79.2B
$251K ﹤0.01%
16,288
-1,175
-7% -$23.4K
JNK icon
661
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
0
– –
ARW icon
662
Arrow Electronics
ARW
$10.6B
$248K ﹤0.01%
2,385
-991
-29% -$109K
DGS icon
663
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
0
– –
MNST icon
664
Monster Beverage
MNST
$91.4B
$246K ﹤0.01%
8,408
-12,920
-61% -$337K
AMX icon
665
America Movil
AMX
$69.8B
$245K ﹤0.01%
17,253
-559
-3% -$8.01K
CDW icon
666
CDW
CDW
$17.8B
$245K ﹤0.01%
1,527
-195
-11% -$35.4K
CHTR icon
667
Charter Communications
CHTR
$18.7B
$245K ﹤0.01%
664
-44
-6% -$15.7K
IOO icon
668
iShares Global 100 ETF
IOO
$9.46B
– –
0
– –
CRBG icon
669
Corebridge Financial
CRBG
$15.3B
$243K ﹤0.01%
7,705
+3,817
+98% +$124K
ACGL icon
670
Arch Capital
ACGL
$33.5B
$242K ﹤0.01%
2,518
+1
+0% +$92
SON icon
671
Sonoco
SON
$5.77B
$241K ﹤0.01%
5,109
-763
-13% -$36.1K
PCG icon
672
PG&E
PCG
$38.5B
$241K ﹤0.01%
14,003
+7,967
+132% +$132K
HWM icon
673
Howmet Aerospace
HWM
$113B
$240K ﹤0.01%
1,853
+108
+6% +$13.7K
GATX icon
674
GATX Corp
GATX
$6.33B
$240K ﹤0.01%
1,545
+1,201
+349% +$191K
LYV icon
675
Live Nation Entertainment
LYV
$43.3B
$238K ﹤0.01%
1,824
+152
+9% +$20.8K
25 26
27
28 29

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MIM
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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.