We are live on ! Find out more
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
MMM icon
176
3M
MMM
$93.9B
$10.6M 0.08%
72,486
-4,179
-5% -$614K
DIS icon
177
Walt Disney
DIS
$180B
$10.6M 0.08%
107,555
-17,604
-14% -$1.89M
CHD icon
178
Church & Dwight Co
CHD
$24B
$10.5M 0.08%
95,461
-8,457
-8% -$905K
CWI icon
179
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
– –
0
– –
SPG icon
180
Simon Property Group
SPG
$71.8B
$10.4M 0.08%
62,757
+3,343
+6% +$584K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
0
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
0
– –
CMCSA icon
184
Comcast
CMCSA
$92.8B
$9.87M 0.07%
267,399
-97,690
-27% -$3.52M
OWL icon
185
Blue Owl Capital
OWL
$19.8B
$9.78M 0.07%
488,128
+307
+0.1% +$6.9K
HLT icon
186
Hilton Worldwide
HLT
$72.1B
$9.75M 0.07%
42,864
+936
+2% +$233K
BAC icon
187
Bank of America
BAC
$448B
$9.74M 0.07%
233,307
+19,182
+9% +$855K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$194B
– –
0
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
$9.69M 0.07%
158,820
-5,708
-3% -$333K
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
0
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
STZ icon
192
Constellation Brands
STZ
$23.2B
$9.57M 0.07%
52,135
-86,403
-62% -$15.7M
MRSH
193
Marsh
MRSH
$89.9B
$9.44M 0.07%
38,702
-3,940
-9% -$894K
GLBE icon
194
Global E Online
GLBE
$7.06B
$9.36M 0.07%
262,490
– –
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
0
– –
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
NKE icon
197
Nike
NKE
$61.5B
$9.03M 0.07%
142,313
-28,425
-17% -$2.09M
GFL icon
198
GFL Environmental
GFL
$15B
$9M 0.07%
186,200
– –
PYPL icon
199
PayPal
PYPL
$51.8B
$8.89M 0.06%
136,172
-5,296
-4% -$413K
MO icon
200
Altria Group
MO
$109B
$8.83M 0.06%
147,189
+441
+0.3% +$24.1K
6 7
8
9 10

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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.