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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
DBE icon
1051
Invesco DB Energy Fund
DBE
$91.1M
– –
0
– –
DIV icon
1052
Global X SuperDividend US ETF
DIV
$786M
– –
0
– –
FNF icon
1053
Fidelity National Financial
FNF
$13.3B
$79.1K ﹤0.01%
1,411
-620
-31% -$36.3K
HURN icon
1054
Huron Consulting
HURN
$2.42B
$79.1K ﹤0.01%
575
+45
+8% +$6.39K
DOCS icon
1055
Doximity
DOCS
$4.42B
$78.9K ﹤0.01%
1,287
-2
-0.2% -$112
GGG icon
1056
Graco
GGG
$13.3B
$78.8K ﹤0.01%
917
-76
-8% -$6.3K
GDXJ icon
1057
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
– –
BBAX icon
1058
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
– –
0
– –
HQY icon
1059
HealthEquity
HQY
$8.76B
$78.6K ﹤0.01%
750
+408
+119% +$38.7K
COMP icon
1060
Compass
COMP
$9.99B
$78.5K ﹤0.01%
12,501
– –
KALU icon
1061
Kaiser Aluminum
KALU
$2.97B
$78.2K ﹤0.01%
979
+3
+0.3% +$204
HR icon
1062
Healthcare Realty
HR
$6.6B
$78K ﹤0.01%
4,921
– –
SPXC icon
1063
SPX Corp
SPXC
$10.9B
$78K ﹤0.01%
466
-30
-6% -$4.4K
FTCS icon
1064
First Trust Capital Strength ETF
FTCS
$8.02B
– –
0
– –
BBY icon
1065
Best Buy
BBY
$18.2B
$77.8K ﹤0.01%
1,159
-434
-27% -$29.5K
IGM icon
1066
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
0
– –
AEM icon
1067
Agnico Eagle Mines
AEM
$94.4B
$76.6K ﹤0.01%
644
-250
-28% -$29K
JHX icon
1068
James Hardie Industries
JHX
$18B
$76.4K ﹤0.01%
2,843
+136
+5% +$3.29K
PZA icon
1069
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
0
– –
SPXL icon
1070
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
– –
0
– –
IHG icon
1071
InterContinental Hotels
IHG
$23.6B
$76.2K ﹤0.01%
661
+315
+91% +$35.3K
ACIW icon
1072
ACI Worldwide
ACIW
$5.4B
$76.1K ﹤0.01%
1,658
+229
+16% +$11.3K
BOND icon
1073
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
0
– –
NBIX icon
1074
Neurocrine Biosciences
NBIX
$15.5B
$75.9K ﹤0.01%
604
+126
+26% +$14.4K
MOAT icon
1075
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
0
– –
41 42
43
44 45

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PCM
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BPA
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NAM
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Tiger Global Management
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Jacobs Levy Equity Management
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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.