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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
LOGM
2676
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
– –
AGN
2677
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
– –
CAMT icon
2678
Camtek
CAMT
$8.06B
$85 ﹤0.01%
1
-477
-100% -$32.2K
RNG icon
2679
RingCentral
RNG
$5.66B
$85 ﹤0.01%
3
– –
SPYD icon
2680
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
0
– –
SRC
2681
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85 ﹤0.01%
2
– –
LAF
2682
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
– –
SLY
2683
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– -$85
DTV
2684
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
– –
DCO icon
2685
Ducommun
DCO
$3.01B
$83 ﹤0.01%
1
– –
BYI
2686
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1
– –
BEAM
2687
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
– –
GOLD
2688
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
– –
DLN icon
2689
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
0
– –
TU icon
2690
Telus
TU
$15.2B
$82 ﹤0.01%
2
-400
-100% -$6.2K
SUSS
2691
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
– –
AIA icon
2692
iShares Asia 50 ETF
AIA
$5.07B
– –
0
– –
ULST icon
2693
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
0
– –
XTN icon
2694
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
0
– –
CEPH
2695
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
– –
WWY
2696
DELISTED
WRIGLEY WILLIAM JR
WWY
$80 ﹤0.01%
1
– –
CASH icon
2697
Pathward Financial
CASH
$1.79B
$79 ﹤0.01%
1
– –
LLYVA icon
2698
Liberty Live Group Series A
LLYVA
$9.59B
$79 ﹤0.01%
1
– –
VCRA
2699
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$79 ﹤0.01%
1
– –
CATM
2700
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$79 ﹤0.01%
2
– –
106 107
108
109 110

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HHII
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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.