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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
SCHC icon
2476
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
0
– –
UHAL.B icon
2477
U-Haul Holding Co Series N
UHAL.B
$12.7B
$381 ﹤0.01%
7
-27
-79% -$1.51K
ECG
2478
Everus Construction Group
ECG
$7.15B
$381 ﹤0.01%
+6
New +$304
ABMD
2479
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
– –
STBA icon
2480
S&T Bancorp
STBA
$1.82B
$378 ﹤0.01%
10
-2,262
-100% -$82.6K
COTY icon
2481
Coty
COTY
$2.43B
$377 ﹤0.01%
81
-707
-90% -$3.5K
INN
2482
Summit Hotel Properties
INN
$656M
$377 ﹤0.01%
+74
New +$326
HAE icon
2483
Haemonetics
HAE
$4.11B
$373 ﹤0.01%
5
-40
-89% -$2.65K
AEO icon
2484
American Eagle Outfitters
AEO
$2.73B
$366 ﹤0.01%
38
-226
-86% -$2.43K
CPF icon
2485
Central Pacific Financial
CPF
$1B
$366 ﹤0.01%
14
– –
ESRT icon
2486
Empire State Realty Trust
ESRT
$817M
$364 ﹤0.01%
45
– –
VICR icon
2487
Vicor
VICR
$10.4B
$363 ﹤0.01%
8
– –
CNK icon
2488
Cinemark Holdings
CNK
$4.37B
$362 ﹤0.01%
12
– –
FBK icon
2489
FB Financial Corp
FBK
$3.1B
$362 ﹤0.01%
8
– –
XLRN
2490
DELISTED
Acceleron Pharma
XLRN
$358 ﹤0.01%
2
– –
BCO icon
2491
Brink's
BCO
$4.72B
$357 ﹤0.01%
4
-3
-43% -$261
JIRE icon
2492
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
0
– –
UNFI icon
2493
United Natural Foods
UNFI
$2.9B
$350 ﹤0.01%
15
– –
UWMC icon
2494
UWM Holdings
UWMC
$2.61B
$348 ﹤0.01%
+84
New +$369
NGVT icon
2495
Ingevity
NGVT
$2.62B
$345 ﹤0.01%
8
-40
-83% -$1.54K
KMT icon
2496
Kennametal
KMT
$2.35B
$344 ﹤0.01%
15
+14
+1,400% +$292
TBBK icon
2497
The Bancorp
TBBK
$2.83B
$342 ﹤0.01%
6
-12
-67% -$607
BRC icon
2498
Brady Corp
BRC
$4.48B
$340 ﹤0.01%
5
– –
FWRD icon
2499
Forward Air
FWRD
$682M
$339 ﹤0.01%
14
-5
-26% -$89
COR
2500
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
– –
98 99
100
101 102

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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.