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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
DORM icon
851
Dorman Products
DORM
$3.97B
$124K ﹤0.01%
1,032
-163
-14% -$20.8K
BKH icon
852
Black Hills Corp
BKH
$5.58B
$124K ﹤0.01%
2,051
+1,904
+1,295% +$113K
SIGI icon
853
Selective Insurance
SIGI
$5.59B
$124K ﹤0.01%
1,354
+32
+2% +$2.8K
GSLC icon
854
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
– –
0
– –
WRB icon
855
W.R. Berkley
WRB
$25.9B
$123K ﹤0.01%
1,734
+356
+26% +$21.8K
DDOG icon
856
Datadog
DDOG
$90.6B
$122K ﹤0.01%
1,227
-322
-21% -$40.6K
TXT icon
857
Textron
TXT
$15.3B
$121K ﹤0.01%
1,673
-49
-3% -$3.67K
TRGP icon
858
Targa Resources
TRGP
$57.6B
$120K ﹤0.01%
600
+43
+8% +$8.54K
CPAY icon
859
Corpay
CPAY
$26.9B
$120K ﹤0.01%
345
+85
+33% +$30.7K
PMX
860
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
0
– –
GPN icon
861
Global Payments
GPN
$25.1B
$119K ﹤0.01%
1,215
-518
-30% -$54.2K
TTD icon
862
Trade Desk
TTD
$6.84B
$119K ﹤0.01%
2,174
+251
+13% +$22.7K
KRG icon
863
Kite Realty
KRG
$5.27B
$118K ﹤0.01%
5,295
+572
+12% +$13.1K
CHRW icon
864
C.H. Robinson
CHRW
$17.1B
$118K ﹤0.01%
1,155
+180
+18% +$18.2K
BBY icon
865
Best Buy
BBY
$17.5B
$117K ﹤0.01%
1,593
-1,082
-40% -$89.2K
EXPE icon
866
Expedia Group
EXPE
$39.1B
$117K ﹤0.01%
698
+99
+17% +$18K
PBH icon
867
Prestige Consumer Healthcare
PBH
$2.43B
$117K ﹤0.01%
1,362
-119
-8% -$9.76K
BOND icon
868
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
0
– –
VTHR icon
869
Vanguard Russell 3000 ETF
VTHR
$4.89B
– –
0
– –
CSW
870
CSW Industrials
CSW
$5.65B
$115K ﹤0.01%
395
+52
+15% +$16.9K
NEOG icon
871
Neogen
NEOG
$2.5B
$114K ﹤0.01%
13,203
-1,510
-10% -$15.8K
PHG icon
872
Philips
PHG
$26.2B
$114K ﹤0.01%
4,861
-268
-5% -$6.56K
GAL icon
873
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
ESGU icon
874
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
– –
0
– –
UAL icon
875
United Airlines
UAL
$40.6B
$114K ﹤0.01%
1,645
-113
-6% -$10.7K
33 34
35
36 37

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P
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EIM
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HHII
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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.