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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
LNN icon
2526
Lindsay Corp
LNN
$1.18B
$289 ﹤0.01%
2
– –
JBLU icon
2527
JetBlue
JBLU
$2.19B
$288 ﹤0.01%
+68
New +$304
VLY icon
2528
Valley National Bancorp
VLY
$8.25B
$286 ﹤0.01%
32
– –
ARWR icon
2529
Arrowhead Research
ARWR
$12.3B
$284 ﹤0.01%
+18
New +$258
HWKN icon
2530
Hawkins
HWKN
$2.67B
$284 ﹤0.01%
2
– –
CHPT icon
2531
ChargePoint
CHPT
$166M
$281 ﹤0.01%
20
-64
-76% -$858
NEXN
2532
Nexxen International
NEXN
$598M
$281 ﹤0.01%
+27
New +$274
VONE icon
2533
Vanguard Russell 1000 ETF
VONE
$8.74B
– –
0
– –
UHT
2534
Universal Health Realty Income Trust
UHT
$573M
$280 ﹤0.01%
7
– –
KTOS icon
2535
Kratos Defense & Security Solutions
KTOS
$11.8B
$279 ﹤0.01%
+6
New +$217
STEP icon
2536
StepStone Group
STEP
$3.96B
$278 ﹤0.01%
5
-3
-38% -$161
DFH icon
2537
Dream Finders Homes
DFH
$1.31B
$276 ﹤0.01%
11
+10
+1,000% +$225
CTKB icon
2538
Cytek Biosciences
CTKB
$621M
$275 ﹤0.01%
+81
New +$270
GO icon
2539
Grocery Outlet
GO
$1.07B
$273 ﹤0.01%
22
– –
IRDM icon
2540
Iridium Communications
IRDM
$5.26B
$271 ﹤0.01%
9
-43
-83% -$1.12K
PXD
2541
DELISTED
Pioneer Natural Resource Co.
PXD
$270 ﹤0.01%
1
– –
APPN icon
2542
Appian
APPN
$2.49B
$269 ﹤0.01%
9
-9
-50% -$270
BXMT icon
2543
Blackstone Mortgage Trust
BXMT
$2.41B
$269 ﹤0.01%
14
– –
IMGN
2544
DELISTED
Immunogen Inc
IMGN
$269 ﹤0.01%
1
– –
UTL icon
2545
Unitil
UTL
$984M
$261 ﹤0.01%
5
– –
SNCY
2546
DELISTED
Sun Country Airlines
SNCY
$259 ﹤0.01%
22
– –
LGO
2547
Largo
LGO
$76.5M
$258 ﹤0.01%
+200
New +$280
FNDC icon
2548
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
– –
0
– –
IOSP icon
2549
Innospec
IOSP
$2.31B
$252 ﹤0.01%
3
– –
XPEL icon
2550
XPEL
XPEL
$1.35B
$251 ﹤0.01%
7
-164
-96% -$5.41K
100 101
102
103 104

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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.