We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
ORCL icon
51
Oracle
ORCL
$429B
$82.1M 0.59%
586,931
+28,861
+5% +$4.7M
CVX icon
52
Chevron
CVX
$386B
$80.6M 0.58%
482,028
-9,432
-2% -$1.48M
MTB icon
53
M&T Bank
MTB
$36.5B
$76.6M 0.55%
428,528
+41,030
+11% +$7.78M
NEE icon
54
NextEra Energy
NEE
$179B
$73.7M 0.53%
1,039,884
-53,458
-5% -$3.77M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
FMDE icon
56
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
– –
0
– –
HD icon
57
Home Depot
HD
$344B
$72.5M 0.53%
197,850
-7,330
-4% -$2.86M
ADP icon
58
Automatic Data Processing
ADP
$106B
$72.2M 0.52%
236,189
-6,150
-3% -$1.86M
TJX icon
59
TJX Companies
TJX
$171B
$69.1M 0.5%
567,301
+13,342
+2% +$1.62M
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$68.1M 0.49%
410,638
-47,356
-10% -$7.41M
TMO icon
61
Thermo Fisher Scientific
TMO
$221B
$65.2M 0.47%
131,101
-2,679
-2% -$1.45M
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
0
– –
ATO icon
63
Atmos Energy
ATO
$28.5B
$61.7M 0.45%
399,072
+36,074
+10% +$5.26M
SHW icon
64
Sherwin-Williams
SHW
$87.9B
$60.9M 0.44%
174,481
+9,651
+6% +$3.39M
CRM icon
65
Salesforce
CRM
$158B
$59.2M 0.43%
220,467
+26,906
+14% +$8.37M
PEP icon
66
PepsiCo
PEP
$187B
$57.5M 0.42%
383,302
-38,334
-9% -$5.71M
ROK icon
67
Rockwell Automation
ROK
$49.8B
$56.8M 0.41%
219,910
+3,990
+2% +$1.11M
UNH icon
68
UnitedHealth
UNH
$363B
$56.2M 0.41%
107,283
-18,000
-14% -$9.2M
AMT icon
69
American Tower
AMT
$79.8B
$55.8M 0.4%
256,368
+15,070
+6% +$2.96M
EA
70
DELISTED
Electronic Arts
EA
$54M 0.39%
373,829
+34,959
+10% +$4.72M
ABT icon
71
Abbott
ABT
$189B
$53.8M 0.39%
405,743
-38,515
-9% -$4.9M
EOG icon
72
EOG Resources
EOG
$74.6B
$50.6M 0.37%
394,799
+8,333
+2% +$1.07M
BKNG icon
73
Booking.com
BKNG
$158B
$49.9M 0.36%
270,950
+63,200
+30% +$12.1M
QCOM icon
74
Qualcomm
QCOM
$172B
$48.6M 0.35%
316,416
+27,111
+9% +$4.42M
CAT icon
75
Caterpillar
CAT
$396B
$48.6M 0.35%
147,342
-5,020
-3% -$1.79M
1 2
3
4 5

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.