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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
PLKI
2701
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$79 ﹤0.01%
1
– –
ROH
2702
DELISTED
ROHM AND HASS COMPANY
ROH
$79 ﹤0.01%
1
– –
PPH icon
2703
VanEck Pharmaceutical ETF
PPH
$991M
– –
0
– –
XRT icon
2704
State Street SPDR S&P Retail ETF
XRT
$643M
– –
0
– –
ZEN
2705
DELISTED
ZENDESK INC
ZEN
$77 ﹤0.01%
1
– –
ALAB
2706
DELISTED
Alabama National Bancorp
ALAB
$77 ﹤0.01%
1
– –
QIHU
2707
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$77 ﹤0.01%
1
– –
DBJP icon
2708
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
– –
0
– –
IMCV icon
2709
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
0
– –
SDG icon
2710
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
0
– –
PRFT
2711
DELISTED
Perficient Inc
PRFT
$76 ﹤0.01%
1
– –
FIRE
2712
DELISTED
SOURCEFIRE INC COM STK
FIRE
$76 ﹤0.01%
1
– –
GENZ
2713
DELISTED
GENZYME CORP
GENZ
$76 ﹤0.01%
1
– –
CSR
2714
Centerspace
CSR
$939M
$75 ﹤0.01%
2
– –
USCR
2715
DELISTED
U S Concrete, Inc.
USCR
$74 ﹤0.01%
1
– –
ATE
2716
DELISTED
Advantest Corp
ATE
$74 ﹤0.01%
1
– –
WRC
2717
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$74 ﹤0.01%
1
– –
BDK
2718
DELISTED
BLACK & DECKER CORP
BDK
$74 ﹤0.01%
1
– –
GOLF icon
2719
Acushnet Holdings
GOLF
$5.25B
$73 ﹤0.01%
1
– –
WFG icon
2720
West Fraser Timber
WFG
$5.45B
$73 ﹤0.01%
1
– –
HECO
2721
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– -$73
PEET
2722
DELISTED
PEET'S COFFEE & TEA INC
PEET
$73 ﹤0.01%
1
– –
EWT icon
2723
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
0
– –
EWY icon
2724
iShares MSCI South Korea ETF
EWY
$27.6B
– –
0
– –
LDG
2725
DELISTED
LONGS DRUG STORES CORP
LDG
$72 ﹤0.01%
1
– –
107 108
109
110 111

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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.