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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
YOU icon
2551
Clear Secure
YOU
$4.7B
$250 ﹤0.01%
9
-1,222
-99% -$31.1K
ZLAB icon
2552
Zai Lab
ZLAB
$2.86B
$245 ﹤0.01%
7
– –
MYGN icon
2553
Myriad Genetics
MYGN
$309M
$244 ﹤0.01%
46
+18
+64% +$106
LLYVK icon
2554
Liberty Live Group Series C
LLYVK
$9.8B
$243 ﹤0.01%
3
– –
WABC icon
2555
Westamerica Bancorp
WABC
$1.38B
$242 ﹤0.01%
5
-478
-99% -$22.9K
ONC
2556
BeOne Medicines Ltd
ONC
$40.6B
$242 ﹤0.01%
1
– –
FORM icon
2557
FormFactor
FORM
$10.1B
$241 ﹤0.01%
7
-5
-42% -$152
JOE icon
2558
St. Joe Company
JOE
$3.87B
$239 ﹤0.01%
5
-79
-94% -$3.53K
RTH icon
2559
VanEck Retail ETF
RTH
$259M
– –
0
– –
CARS icon
2560
Cars.com
CARS
$648M
$237 ﹤0.01%
20
-788
-98% -$8.68K
MRSN
2561
DELISTED
Mersana Therapeutics
MRSN
$237 ﹤0.01%
32
– –
EPC icon
2562
Edgewell Personal Care
EPC
$1.32B
$234 ﹤0.01%
10
-24
-71% -$665
TRST
2563
Trustco Bank Corp NY
TRST
$963M
$234 ﹤0.01%
7
– –
BKLN icon
2564
Invesco Senior Loan ETF
BKLN
$6.76B
– –
0
– –
RCPT
2565
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
– –
OTTR icon
2566
Otter Tail
OTTR
$3.87B
$231 ﹤0.01%
3
– –
SBH icon
2567
Sally Beauty Holdings
SBH
$1.55B
$231 ﹤0.01%
25
-1,953
-99% -$16.8K
OIH icon
2568
VanEck Oil Services ETF
OIH
$1.95B
– –
0
– –
KN icon
2569
Knowles
KN
$3.23B
$229 ﹤0.01%
13
-57
-81% -$920
NLOP
2570
Net Lease Office Properties
NLOP
$171M
$228 ﹤0.01%
7
+6
+600% +$183
SBNY
2571
DELISTED
Signature Bank
SBNY
$227 ﹤0.01%
302
– –
CFFN icon
2572
Capitol Federal Financial
CFFN
$1.1B
$226 ﹤0.01%
37
– –
ODD icon
2573
ODDITY Tech
ODD
$595M
$226 ﹤0.01%
+3
New +$183
AMR icon
2574
Alpha Metallurgical Resources
AMR
$2.02B
$225 ﹤0.01%
2
-1
-33% -$117
BAP icon
2575
Credicorp
BAP
$29.6B
$224 ﹤0.01%
1
– –
101 102
103
104 105

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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.