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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
IAI icon
2501
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
0
– –
VSAT icon
2502
Viasat
VSAT
$12B
$336 ﹤0.01%
23
-2
-8% -$20
CLSK icon
2503
CleanSpark
CLSK
$2.96B
$331 ﹤0.01%
30
– –
ABM icon
2504
ABM Industries
ABM
$2.84B
$330 ﹤0.01%
7
– –
PRDO icon
2505
Perdoceo Education
PRDO
$1.96B
$327 ﹤0.01%
10
– –
STC icon
2506
Stewart Information Services
STC
$2B
$325 ﹤0.01%
5
– –
CRSR icon
2507
Corsair Gaming
CRSR
$1.4B
$321 ﹤0.01%
34
– –
DGII icon
2508
Digi International
DGII
$3.23B
$314 ﹤0.01%
9
– –
XHR
2509
Xenia Hotels & Resorts
XHR
$1.73B
$314 ﹤0.01%
+25
New +$286
LTC
2510
LTC Properties
LTC
$2.1B
$311 ﹤0.01%
9
-200
-96% -$7.04K
SFBS
2511
ServisFirst Bancshares
SFBS
$4.95B
$310 ﹤0.01%
4
-566
-99% -$41.8K
TNC icon
2512
Tennant Co
TNC
$1.18B
$309 ﹤0.01%
4
+3
+300% +$222
WWW icon
2513
Wolverine World Wide
WWW
$1.48B
$307 ﹤0.01%
17
– –
ESNT icon
2514
Essent Group
ESNT
$6.14B
$304 ﹤0.01%
5
– –
CGC
2515
Canopy Growth
CGC
$426M
$302 ﹤0.01%
248
+120
+94% +$160
ELME
2516
Elme Communities
ELME
$144M
$302 ﹤0.01%
19
– –
NVEE
2517
DELISTED
NV5 Global
NVEE
$300 ﹤0.01%
13
-134
-91% -$2.68K
AROC icon
2518
Archrock
AROC
$5.84B
$298 ﹤0.01%
12
– –
CYPH
2519
Cypherpunk Technologies Inc
CYPH
$69.8M
$297 ﹤0.01%
1,000
– –
EQX icon
2520
Equinox Gold
EQX
$13.1B
$294 ﹤0.01%
51
– –
KSU
2521
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1
– –
KFY icon
2522
Korn Ferry
KFY
$4.28B
$293 ﹤0.01%
4
– –
ASTE icon
2523
Astec Industries
ASTE
$994M
$292 ﹤0.01%
7
– –
ATEN icon
2524
A10 Networks
ATEN
$2B
$290 ﹤0.01%
15
-54
-78% -$923
WIRE
2525
DELISTED
Encore Wire Corp
WIRE
$290 ﹤0.01%
1
– –
99 100
101
102 103

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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.