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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
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
$15.3B
AUM Growth
+$1.45B
Cap. Flow
+$104M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.7%
Holding
4,406
New
118
Increased
834
Reduced
850
Closed
99

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$21.8M
2
GS icon
Goldman Sachs
GS
+$20.3M
3
TJX icon
TJX Companies
TJX
+$12.4M
4
SNOW icon
Snowflake
SNOW
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$12.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$38.5M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
3
MTB icon
M&T Bank
MTB
+$11.9M
4
UNH icon
UnitedHealth
UNH
+$11.6M
5
AMD icon
Advanced Micro Devices
AMD
+$8.87M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.91%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
2851
DELISTED
SEARS ROEBUCK CO
S
$50 ﹤0.01%
1
– –
PRX
2852
DELISTED
PAR PHARMACEUTICAL COMPANIES INC
PRX
$50 ﹤0.01%
1
– –
AQMS icon
2853
Aqua Metals
AQMS
$9.99M
$49 ﹤0.01%
10
– –
CMC icon
2854
Commercial Metals
CMC
$7.92B
$49 ﹤0.01%
1
-12
-92% -$556
IHF icon
2855
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
0
– –
ISTB icon
2856
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
0
– –
PFIS icon
2857
Peoples Financial Services
PFIS
$714M
$49 ﹤0.01%
1
– –
VNLA icon
2858
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
– –
0
– –
IDTI
2859
DELISTED
Integrated Device Technology I
IDTI
$49 ﹤0.01%
1
– –
DRE
2860
DELISTED
Duke Realty Corp.
DRE
$48 ﹤0.01%
1
– –
ECOL
2861
DELISTED
US Ecology, Inc.
ECOL
$48 ﹤0.01%
1
– –
SHAW
2862
DELISTED
SHAW GROUP INC. (THE)
SHAW
$48 ﹤0.01%
1
– –
MI
2863
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$48 ﹤0.01%
2
– –
LYO
2864
DELISTED
LYONDELL CHEMICAL CO
LYO
$48 ﹤0.01%
1
– –
GP
2865
DELISTED
GEORGIA PACIFIC CORP
GP
$48 ﹤0.01%
1
– –
BWX icon
2866
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
0
– –
DK icon
2867
Delek US
DK
$4.01B
$47 ﹤0.01%
2
-275
-99% -$4.62K
PRKS icon
2868
United Parks & Resorts
PRKS
$2.04B
$47 ﹤0.01%
1
-93
-99% -$4.15K
SQSP
2869
DELISTED
Squarespace, Inc.
SQSP
$47 ﹤0.01%
1
– –
SUN
2870
DELISTED
SUNOCO,INC
SUN
$47 ﹤0.01%
1
– –
PGL
2871
DELISTED
PEOPLES ENERGY CORP
PGL
$47 ﹤0.01%
1
– –
BLS
2872
DELISTED
BELLSOUTH CORPORATION
BLS
$47 ﹤0.01%
1
– –
TGN
2873
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$47 ﹤0.01%
1
– –
TOS
2874
Twin Oak Strategic Solutions ETF
TOS
$158M
$47 ﹤0.01%
1
– –
EWC icon
2875
iShares MSCI Canada ETF
EWC
$6.56B
– –
0
– –
113 114
115
116 117

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PCM
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BPA
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NAM
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ASRS
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Huntington National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Huntington National Bank held 4,406 positions worth $15.3B, up 11% from $13.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Huntington National Bank opened 118 new positions and exited 99, leaving the 4,406-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q2 2025 buy was FS KKR Capital: 14,560 shares worth $302K.
  • Huntington National Bank added most to CrowdStrike in Q2 2025, an estimated $21.8M increase.
  • Huntington National Bank's biggest Q2 2025 reduction was Accenture, cutting an estimated $38.5M.
  • Huntington National Bank fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $178K.
  • Huntington National Bank's ten largest holdings make up 27% of its $15.3B portfolio in Q2 2025.
  • Huntington National Bank opened 118 new positions and closed 99 in Q2 2025.
  • Huntington National Bank's portfolio value rose 11% quarter-over-quarter to $15.3B.

Based on Huntington National Bank's 13F filing for Q2 2025, filed 5 Aug 2025.