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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
PFE icon
151
Pfizer
PFE
$150B
$15.3M 0.11%
603,680
-64,980
-10% -$1.7M
MBB icon
152
iShares MBS ETF
MBB
$39.1B
– –
0
– –
O icon
153
Realty Income
O
$59.1B
$14.7M 0.11%
253,557
+34,833
+16% +$1.93M
EQIX icon
154
Equinix
EQIX
$105B
$14.2M 0.1%
17,443
-23
-0.1% -$20.7K
TRV icon
155
Travelers Companies
TRV
$77.9B
$14.1M 0.1%
53,191
-995
-2% -$248K
AMGN icon
156
Amgen
AMGN
$225B
$14M 0.1%
45,054
-5,078
-10% -$1.5M
MDT icon
157
Medtronic
MDT
$116B
$13.9M 0.1%
154,390
+26,793
+21% +$2.4M
AWK icon
158
American Water Works
AWK
$26.9B
$13.5M 0.1%
91,285
+4,826
+6% +$636K
IAU icon
159
iShares Gold Trust
IAU
$65.4B
– –
0
– –
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
0
– –
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
0
– –
DHR icon
162
Danaher
DHR
$146B
$13.1M 0.09%
63,794
-8,716
-12% -$1.9M
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.5B
– –
0
– –
JMUB icon
165
JPMorgan Municipal ETF
JMUB
$8.52B
– –
0
– –
T icon
166
AT&T
T
$165B
$12.7M 0.09%
447,750
-2,763
-0.6% -$69.5K
EW icon
167
Edwards Lifesciences
EW
$53.6B
$12.6M 0.09%
173,933
-20,995
-11% -$1.5M
AL
168
DELISTED
Air Lease Corp
AL
$12.2M 0.09%
251,630
-1
-0% -$47
FFLC icon
169
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
– –
0
– –
NOC icon
170
Northrop Grumman
NOC
$81.8B
$11.4M 0.08%
22,202
-2,933
-12% -$1.4M
KLAC icon
171
KLA
KLAC
$273B
$11.4M 0.08%
167,050
-28,940
-15% -$2.08M
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
0
– –
ADBE icon
173
Adobe
ADBE
$102B
$10.9M 0.08%
28,445
-14,568
-34% -$6.25M
WM icon
174
Waste Management
WM
$90.9B
$10.8M 0.08%
46,460
+864
+2% +$191K
COP icon
175
ConocoPhillips
COP
$151B
$10.7M 0.08%
101,455
-7,090
-7% -$707K
5 6
7
8 9

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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
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.