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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
AAPL icon
1
Apple
AAPL
$4.56T
$514M 3.73%
2,316,169
+4,163
+0.2% +$964K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$455M 3.29%
4,194,146
-295,490
-7% -$37.5M
JPM icon
3
JPMorgan Chase
JPM
$947B
$444M 3.21%
1,808,319
+4,724
+0.3% +$1.2M
MSFT icon
4
Microsoft
MSFT
$3.71T
$432M 3.13%
1,149,571
-41,204
-3% -$16.8M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
0
– –
AMZN icon
6
Amazon
AMZN
$2.94T
$285M 2.07%
1,498,668
+121,218
+9% +$26.3M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
– –
0
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
0
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$235M 1.7%
1,521,531
-75,161
-5% -$13.6M
LLY icon
10
Eli Lilly
LLY
$1.06T
$231M 1.67%
279,638
-6,671
-2% -$5.55M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
0
– –
XOM icon
12
ExxonMobil
XOM
$642B
$214M 1.55%
1,796,531
-24,730
-1% -$2.73M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
0
– –
COST icon
14
Costco
COST
$421B
$193M 1.4%
203,715
+1,893
+0.9% +$1.85M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$189M 1.37%
327,908
+13,586
+4% +$8.77M
V icon
16
Visa
V
$692B
$188M 1.36%
535,930
-9,811
-2% -$3.32M
AVGO icon
17
Broadcom
AVGO
$2T
$185M 1.34%
1,107,422
+22,680
+2% +$4.8M
NFLX icon
18
Netflix
NFLX
$307B
$178M 1.29%
1,906,470
+41,140
+2% +$3.91M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
PG icon
20
Procter & Gamble
PG
$342B
$168M 1.22%
986,806
+22,322
+2% +$3.74M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77B
– –
0
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$154M 1.12%
289,228
+14,719
+5% +$7.16M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
0
– –
WMT icon
24
Walmart Inc
WMT
$892B
$147M 1.06%
1,671,602
-5,846
-0.3% -$548K
ISRG icon
25
Intuitive Surgical
ISRG
$132B
$147M 1.06%
296,177
+9,164
+3% +$5.07M
1
2 3 4 5

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MCM
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BBHC
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FCM
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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.