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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
B
676
Barrick Mining
B
$67.3B
$238K ﹤0.01%
12,222
-5,178
-30% -$90.7K
PZA icon
677
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
WAB icon
678
Wabtec
WAB
$50.3B
$236K ﹤0.01%
1,300
+78
+6% +$15K
NNN icon
679
NNN REIT
NNN
$8.87B
$236K ﹤0.01%
5,523
-227
-4% -$9.26K
OHI icon
680
Omega Healthcare
OHI
$13.9B
$234K ﹤0.01%
6,155
-126
-2% -$4.69K
J icon
681
Jacobs Solutions
J
$16.8B
$234K ﹤0.01%
1,957
-24
-1% -$3.09K
PODD icon
682
Insulet
PODD
$10.2B
$233K ﹤0.01%
887
-20
-2% -$5.41K
CSB icon
683
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
– –
0
– –
ONEQ icon
684
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
0
– –
TPR icon
685
Tapestry
TPR
$25.9B
$228K ﹤0.01%
3,243
+1,541
+91% +$117K
FNV icon
686
Franco-Nevada
FNV
$44.7B
$228K ﹤0.01%
1,444
+59
+4% +$8.25K
SPHD icon
687
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
– –
0
– –
HYMB icon
688
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
0
– –
DPZ icon
689
Domino's
DPZ
$11.6B
$221K ﹤0.01%
482
+7
+1% +$3.17K
MKL icon
690
Markel Group
MKL
$22.8B
$221K ﹤0.01%
118
+4
+4% +$7.36K
FIS icon
691
Fidelity National Information Services
FIS
$22.8B
$219K ﹤0.01%
2,937
-246
-8% -$18.5K
DVN icon
692
Devon Energy
DVN
$48.8B
$219K ﹤0.01%
5,848
+938
+19% +$33.3K
MPLX icon
693
MPLX
MPLX
$59.6B
$218K ﹤0.01%
4,065
+165
+4% +$8.64K
EQR icon
694
Equity Residential
EQR
$24.7B
$217K ﹤0.01%
3,035
+32
+1% +$2.26K
INOD icon
695
Innodata
INOD
$2.03B
$217K ﹤0.01%
+6,050
New +$266K
VICI icon
696
VICI Properties
VICI
$29B
$217K ﹤0.01%
6,655
+1,613
+32% +$49.7K
WTRG icon
697
Essential Utilities
WTRG
$11.5B
$217K ﹤0.01%
5,483
+144
+3% +$5.29K
KVUE icon
698
Kenvue
KVUE
$36.9B
$216K ﹤0.01%
9,028
+3,021
+50% +$66.9K
TTWO icon
699
Take-Two Interactive
TTWO
$45.2B
$216K ﹤0.01%
1,041
-259
-20% -$51.8K
EL icon
700
Estee Lauder
EL
$31.6B
$215K ﹤0.01%
3,264
+857
+36% +$62K
26 27
28
29 30

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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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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.