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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
+11.94%
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
$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
GILD icon
226
Gilead Sciences
GILD
$168B
$6.51M 0.04%
58,687
+871
+2% +$92.7K
KMI icon
227
Kinder Morgan
KMI
$70.1B
$6.48M 0.04%
220,548
+53,085
+32% +$1.46M
TGT icon
228
Target
TGT
$69.2B
$6.3M 0.04%
63,878
-17,528
-22% -$1.68M
EMN icon
229
Eastman Chemical
EMN
$8.55B
$6.26M 0.04%
83,872
+3,388
+4% +$266K
WTW icon
230
Willis Towers Watson
WTW
$31.8B
$6.26M 0.04%
20,420
-41
-0.2% -$12.7K
BA icon
231
Boeing
BA
$184B
$6.13M 0.04%
29,274
-1,734
-6% -$328K
PGR icon
232
Progressive
PGR
$123B
$6.09M 0.04%
22,806
-1,654
-7% -$453K
OEF icon
233
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
0
– –
NSC icon
235
Norfolk Southern
NSC
$75.2B
$5.89M 0.04%
23,025
-261
-1% -$61.5K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
STZ icon
237
Constellation Brands
STZ
$22.9B
$5.62M 0.04%
34,531
-17,604
-34% -$3.16M
APD icon
238
Air Products & Chemicals
APD
$68.9B
$5.58M 0.04%
19,778
-886
-4% -$242K
D icon
239
Dominion Energy
D
$59.9B
$5.39M 0.04%
95,364
+5,607
+6% +$307K
KOP icon
240
Koppers
KOP
$870M
$5.29M 0.03%
164,551
-2,591
-2% -$74.4K
VGT icon
241
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
CEG icon
242
Constellation Energy
CEG
$98.6B
$5.19M 0.03%
16,068
+3,297
+26% +$872K
MPC icon
243
Marathon Petroleum
MPC
$94.5B
$5.14M 0.03%
30,964
+889
+3% +$133K
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$162B
– –
0
– –
FITB
245
Fifth Third Bancorp
FITB
$52.2B
$4.99M 0.03%
121,225
+11,935
+11% +$448K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
GD icon
247
General Dynamics
GD
$106B
$4.78M 0.03%
16,379
+96
+0.6% +$26.4K
BKR icon
248
Baker Hughes
BKR
$64.3B
$4.76M 0.03%
124,137
-422
-0.3% -$15.9K
MCK icon
249
McKesson
MCK
$105B
$4.75M 0.03%
6,488
+190
+3% +$134K
IP icon
250
International Paper
IP
$22.1B
$4.71M 0.03%
100,488
-9,974
-9% -$472K
8 9
10
11 12

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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.