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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
ILCG icon
2651
iShares Morningstar Growth ETF
ILCG
$3.3B
– –
0
– –
EMO
2652
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
0
– –
CERN
2653
DELISTED
Cerner Corp
CERN
$95 ﹤0.01%
1
– –
DNA
2654
DELISTED
GENENTECH INC
DNA
$95 ﹤0.01%
1
– –
DISH
2655
DELISTED
DISH Network Corp.
DISH
$95 ﹤0.01%
1
– –
FDIS icon
2656
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
0
– –
XSLV icon
2657
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
0
– –
DTH icon
2658
WisdomTree International High Dividend Fund
DTH
$661M
– –
0
– –
DEL
2659
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
– –
LQDH icon
2660
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
– –
0
– –
AGP
2661
DELISTED
AMERIGROUP CORPORATION
AGP
$92 ﹤0.01%
1
– –
BUCY
2662
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$92 ﹤0.01%
1
– –
IGEB icon
2663
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
0
– –
ESV
2664
DELISTED
Ensco Rowan plc
ESV
$91 ﹤0.01%
2
– –
ICVT icon
2665
iShares Convertible Bond ETF
ICVT
$7.64B
– –
0
– –
LOGI icon
2666
Logitech
LOGI
$15B
$90 ﹤0.01%
1
– –
RAH
2667
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1
– –
STN
2668
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
– –
HET
2669
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1
– –
DXPE icon
2670
DXP Enterprises
DXPE
$3B
$88 ﹤0.01%
1
– –
FBNC icon
2671
First Bancorp
FBNC
$2.74B
$88 ﹤0.01%
2
– –
HYGH icon
2672
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
0
– –
DFJ icon
2673
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$86 ﹤0.01%
1
– –
TRNS icon
2674
Transcat
TRNS
$888M
$86 ﹤0.01%
+1
New +$82
TA
2675
DELISTED
TravelCenters of America LLC
TA
$86 ﹤0.01%
1
– –
105 106
107
108 109

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P
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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.