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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
NWLIA
2576
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
– –
HYLB icon
2577
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
0
– –
PUMP icon
2578
ProPetro Holding
PUMP
$1.42B
$221 ﹤0.01%
37
+36
+3,600% +$206
INFO
2579
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
– –
AMWD
2580
DELISTED
American Woodmark
AMWD
$213 ﹤0.01%
4
-3
-43% -$169
PAYO icon
2581
Payoneer
PAYO
$2.41B
$213 ﹤0.01%
31
– –
QTEC icon
2582
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
– –
0
– –
CRBN icon
2583
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
0
– –
GSL icon
2584
Global Ship Lease
GSL
$1.49B
$209 ﹤0.01%
+8
New +$187
PRAA icon
2585
PRA Group
PRAA
$762M
$207 ﹤0.01%
14
+2
+17% +$32
WAFD icon
2586
WaFd
WAFD
$2.79B
$207 ﹤0.01%
7
– –
CON
2587
Concentra Group Holdings
CON
$4.4B
$206 ﹤0.01%
10
– –
SAFM
2588
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
– –
HRC
2589
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
– –
DFS
2590
DELISTED
Discover Financial Services
DFS
$200 ﹤0.01%
1
-3,453
-100% -$612K
NXRT
2591
NexPoint Residential Trust
NXRT
$631M
$200 ﹤0.01%
6
– –
AZPN
2592
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$200 ﹤0.01%
1
– –
BTU icon
2593
Peabody Energy
BTU
$3.01B
$199 ﹤0.01%
16
-78
-83% -$1.03K
XHS icon
2594
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
0
– –
VSTS icon
2595
Vestis
VSTS
$1.87B
$195 ﹤0.01%
+34
New +$239
HAIN icon
2596
Hain Celestial
HAIN
$52.9M
$192 ﹤0.01%
+126
New +$294
SHC icon
2597
Sotera Health
SHC
$5.39B
$189 ﹤0.01%
17
– –
BKE icon
2598
Buckle
BKE
$2.33B
$181 ﹤0.01%
4
-81
-95% -$3.2K
VRTS icon
2599
Virtus Investment Partners
VRTS
$1.12B
$181 ﹤0.01%
1
-1
-50% -$166
SHPG
2600
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
– –
102 103
104
105 106

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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.