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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
GR
2626
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1
– –
SHE icon
2627
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
– –
0
– –
MLNX
2628
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1
– –
KBWP icon
2629
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
0
– –
PPLT
2630
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
0
– –
HZNP
2631
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116 ﹤0.01%
1
– –
FXE icon
2632
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$112 ﹤0.01%
1
– –
CPA icon
2633
Copa Holdings
CPA
$6.14B
$110 ﹤0.01%
1
– –
CBE
2634
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2
– –
ZG icon
2635
Zillow
ZG
$7.53B
$109 ﹤0.01%
1
-187
-99% -$12.4K
PSMT icon
2636
Pricesmart
PSMT
$5.49B
$105 ﹤0.01%
1
– –
SUM
2637
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$105 ﹤0.01%
2
– –
HQL
2638
abrdn Life Sciences Investors
HQL
$646M
– –
0
– –
CTXS
2639
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
– –
FMX icon
2640
Fomento Económico Mexicano
FMX
$40B
$103 ﹤0.01%
1
– –
WWE
2641
DELISTED
World Wrestling Entertainment
WWE
$101 ﹤0.01%
1
– –
ARNA
2642
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
– –
DGP icon
2643
DB Gold Double Long ETN due February 15, 2038
DGP
$255M
– –
0
– –
QDEL icon
2644
QuidelOrtho
QDEL
$1.02B
$100 ﹤0.01%
1
-114
-99% -$3.37K
SFIX
2645
Stitch Fix
SFIX
$474M
$100 ﹤0.01%
27
– –
BNI
2646
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
– –
WNG
2647
DELISTED
WASHINGTON GROUP INTL INC
WNG
$99 ﹤0.01%
1
– –
MMYT icon
2648
MakeMyTrip
MMYT
$5.67B
$98 ﹤0.01%
1
– –
NPK icon
2649
National Presto Industries
NPK
$998M
$98 ﹤0.01%
1
– –
SSO icon
2650
ProShares Ultra S&P500
SSO
$8.51B
$98 ﹤0.01%
2
– –
104 105
106
107 108

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P
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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.