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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
CINF icon
101
Cincinnati Financial
CINF
$26.5B
$31M 0.22%
210,192
-2,596
-1% -$365K
LOW icon
102
Lowe's Companies
LOW
$121B
$30.7M 0.22%
131,605
-14,114
-10% -$3.47M
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
0
– –
AMD icon
105
Advanced Micro Devices
AMD
$796B
$29M 0.21%
282,564
-274,327
-49% -$30.5M
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
MA icon
107
Mastercard
MA
$488B
$28.5M 0.21%
52,072
-799
-2% -$435K
WEC icon
108
WEC Energy
WEC
$35.5B
$28.4M 0.21%
260,721
+12,507
+5% +$1.28M
SHOP icon
109
Shopify
SHOP
$193B
$27.9M 0.2%
291,720
-19,261
-6% -$2.1M
ECL icon
110
Ecolab
ECL
$78.7B
$27.2M 0.2%
107,136
+5,557
+5% +$1.4M
PM icon
111
Philip Morris
PM
$289B
$26.7M 0.19%
168,146
+5,186
+3% +$735K
DUK icon
112
Duke Energy
DUK
$96B
$26.4M 0.19%
216,316
+12,947
+6% +$1.48M
MRK icon
113
Merck
MRK
$329B
$26.1M 0.19%
290,892
-15,584
-5% -$1.46M
SNOW icon
114
Snowflake
SNOW
$118B
$26M 0.19%
177,774
+176,796
+18,077% +$30M
AFL icon
115
Aflac
AFL
$60.7B
$25.6M 0.19%
230,086
+6,293
+3% +$667K
DE icon
116
Deere & Co
DE
$167B
$25.1M 0.18%
53,510
-9,810
-15% -$4.59M
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
UNP icon
118
Union Pacific
UNP
$175B
$24.5M 0.18%
103,676
-9,809
-9% -$2.36M
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$23.9M 0.17%
419,529
+34,541
+9% +$2.1M
AMAT icon
120
Applied Materials
AMAT
$438B
$23.2M 0.17%
159,672
-68,616
-30% -$11.5M
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
DD icon
122
DuPont de Nemours
DD
$19.3B
$22.8M 0.16%
242,791
-19,286
-7% -$1.88M
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
0
– –
PLD icon
124
Prologis
PLD
$133B
$21.8M 0.16%
195,217
-5,693
-3% -$659K
ANET icon
125
Arista Networks
ANET
$263B
$21.5M 0.16%
277,035
+228,115
+466% +$23.1M
3 4
5
6 7

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NC
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LA
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SA
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MCM
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FCM
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BBA
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NAM
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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.