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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
FTSL icon
2876
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
0
– –
HCC icon
2877
Warrior Met Coal
HCC
$5.19B
$46 ﹤0.01%
1
-6
-86% -$278
IUSB icon
2878
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
0
– –
PFC
2879
DELISTED
Premier Financial Corp. Common Stock
PFC
$46 ﹤0.01%
2
– –
CORE
2880
DELISTED
Core Mark Holding Co., Inc.
CORE
$46 ﹤0.01%
1
– –
ACO
2881
DELISTED
AMCOL International Corp
ACO
$46 ﹤0.01%
1
– –
PSS
2882
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$46 ﹤0.01%
2
– –
COPX icon
2883
Global X Copper Miners ETF NEW
COPX
$7.98B
– –
0
– –
ITM icon
2884
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
0
– –
NAV
2885
DELISTED
Navistar International
NAV
$45 ﹤0.01%
1
– –
ISCA
2886
DELISTED
International Speedway Corp
ISCA
$45 ﹤0.01%
1
– –
TCF
2887
DELISTED
TCF Financial Corporation Common Stock
TCF
$45 ﹤0.01%
1
– –
JDAS
2888
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$45 ﹤0.01%
1
– –
TPCG
2889
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$45 ﹤0.01%
1
– –
CIN
2890
DELISTED
CINERGY CORP
CIN
$45 ﹤0.01%
1
– –
FBF
2891
DELISTED
FLEETBOSTON FINANCIAL
FBF
$45 ﹤0.01%
1
– –
HAWK
2892
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45 ﹤0.01%
1
– –
CLS icon
2893
Celestica
CLS
$42.3B
$44 ﹤0.01%
1
– –
CSWC icon
2894
Capital Southwest
CSWC
$1.59B
$44 ﹤0.01%
2
– –
ERTH icon
2895
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
0
– –
FROG icon
2896
JFrog
FROG
$11.6B
$44 ﹤0.01%
1
– –
NC icon
2897
NACCO Industries
NC
$322M
$44 ﹤0.01%
1
– –
TMH
2898
DELISTED
Team Health Holdings Inc
TMH
$44 ﹤0.01%
1
– –
EPB
2899
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$44 ﹤0.01%
1
– –
MRX
2900
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$44 ﹤0.01%
1
– –
114 115
116
117 118

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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.