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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
CCMP
2601
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
– –
COMV
2602
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
– –
IPHI
2603
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
– –
FAS icon
2604
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
0
– –
ACL
2605
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
– –
PX
2606
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
– –
PRN icon
2607
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
– –
0
– –
BWLD
2608
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
– –
HCI icon
2609
HCI Group
HCI
$2.28B
$152 ﹤0.01%
1
– –
IYY icon
2610
iShares Dow Jones US ETF
IYY
$3.09B
– –
0
– –
COOP
2611
DELISTED
Mr. Cooper
COOP
$149 ﹤0.01%
1
– –
IPCC
2612
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
– –
TXMD icon
2613
TherapeuticsMD
TXMD
$24.1M
$139 ﹤0.01%
120
– –
STRZA
2614
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
– –
QWLD
2615
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
– –
0
– –
WP
2616
DELISTED
Worldpay, Inc.
WP
$135 ﹤0.01%
1
– –
ATHN
2617
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1
– –
LZ
2618
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
– –
XOP icon
2619
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$134 ﹤0.01%
1
– –
DOOR
2620
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$133 ﹤0.01%
1
– –
CIGI icon
2621
Colliers International
CIGI
$5.15B
$131 ﹤0.01%
1
-17
-94% -$2.07K
TV icon
2622
Televisa
TV
$1.49B
$131 ﹤0.01%
+60
New +$118
INFN
2623
DELISTED
Infinera Corporation Common Stock
INFN
$130 ﹤0.01%
1
– –
RIDE
2624
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$129 ﹤0.01%
93
– –
PD
2625
DELISTED
PHELPS DODGE CORP
PD
$129 ﹤0.01%
1
– –
103 104
105
106 107

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.