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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
SO icon
126
Southern Company
SO
$106B
$21.1M 0.15%
229,928
+28,612
+14% +$2.48M
CTVA icon
127
Corteva
CTVA
$50.4B
$20.7M 0.15%
329,483
-12,857
-4% -$795K
BYLD icon
128
iShares Yield Optimized Bond ETF
BYLD
$442M
– –
0
– –
GSY icon
129
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
0
– –
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$20.3M 0.15%
142,441
+1,385
+1% +$187K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
ZWS icon
132
Zurn Elkay Water Solutions
ZWS
$8.53B
$19.6M 0.14%
595,241
-109,982
-16% -$3.96M
BSJL
133
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– -$18.8M
QQQ icon
134
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
DOW icon
135
Dow Inc
DOW
$22.1B
$18.5M 0.13%
529,265
-19,002
-3% -$730K
IWB icon
136
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
LRCX icon
137
Lam Research
LRCX
$408B
$18.3M 0.13%
252,167
-42,595
-14% -$3.35M
ETN icon
138
Eaton
ETN
$179B
$17.7M 0.13%
65,034
-1,085
-2% -$338K
ZTS icon
139
Zoetis
ZTS
$30.4B
$17.7M 0.13%
107,283
-154,274
-59% -$25.7M
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
0
– –
PRU icon
141
Prudential Financial
PRU
$42.2B
$17.4M 0.13%
156,089
+734
+0.5% +$83.6K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$133B
$17.3M 0.13%
35,768
-2,618
-7% -$1.22M
CL icon
143
Colgate-Palmolive
CL
$73.8B
$16.8M 0.12%
179,156
+516
+0.3% +$46.2K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
0
– –
PNC icon
146
PNC Financial Services
PNC
$102B
$16.4M 0.12%
93,117
-9,282
-9% -$1.75M
PGX icon
147
Invesco Preferred ETF
PGX
$3.77B
– –
0
– –
SYY icon
148
Sysco
SYY
$40.6B
$15.6M 0.11%
208,441
-11,046
-5% -$810K
SPGI icon
149
S&P Global
SPGI
$121B
$15.6M 0.11%
30,725
+829
+3% +$424K
MDLZ icon
150
Mondelez International
MDLZ
$79.1B
$15.4M 0.11%
227,261
+1,354
+0.6% +$83.5K
4 5
6
7 8

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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.