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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
KR icon
251
Kroger
KR
$34.5B
$4.7M 0.03%
65,467
+2,113
+3% +$146K
GPC icon
252
Genuine Parts
GPC
$18.6B
$4.64M 0.03%
38,282
-515
-1% -$62K
PSX icon
253
Phillips 66
PSX
$89.5B
$4.57M 0.03%
38,268
-218
-0.6% -$24.4K
MKC icon
254
McCormick & Company Non-Voting
MKC
$14.2B
$4.53M 0.03%
59,691
-6,313
-10% -$473K
CCI icon
255
Crown Castle
CCI
$31.3B
$4.46M 0.03%
43,376
-8,353
-16% -$845K
COR icon
256
Cencora
COR
$63.7B
$4.38M 0.03%
14,614
+441
+3% +$127K
SRE icon
257
Sempra
SRE
$55.9B
$4.36M 0.03%
57,480
-5,500
-9% -$408K
WFC icon
258
Wells Fargo
WFC
$264B
$4.22M 0.03%
52,680
+530
+1% +$38.2K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
0
– –
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
0
– –
CSX icon
261
CSX Corp
CSX
$92.5B
$4.11M 0.03%
126,011
+567
+0.5% +$17.1K
ELV icon
262
Elevance Health
ELV
$84.7B
$4.11M 0.03%
10,563
-938
-8% -$377K
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
0
– –
CAG icon
264
Conagra Brands
CAG
$7.14B
$4.04M 0.03%
197,591
-1,949
-1% -$45.7K
BALL icon
265
Ball Corp
BALL
$16.6B
$4.03M 0.03%
71,934
-1,868
-3% -$97.6K
CARR icon
266
Carrier Global
CARR
$52.4B
$3.99M 0.03%
54,471
-1,486
-3% -$101K
DOV icon
267
Dover
DOV
$28.1B
$3.96M 0.03%
21,611
-1,222
-5% -$213K
IBIT icon
268
iShares Bitcoin Trust
IBIT
$47.2B
– –
0
– –
APO icon
269
Apollo Global Management
APO
$82.8B
$3.84M 0.03%
27,102
+25,730
+1,875% +$3.41M
GLW icon
270
Corning
GLW
$137B
$3.83M 0.03%
72,796
+1,027
+1% +$48.1K
HYS icon
271
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
0
– –
CMI icon
273
Cummins
CMI
$87.1B
$3.71M 0.02%
11,336
-110
-1% -$34.1K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
SHEL icon
275
Shell
SHEL
$250B
$3.67M 0.02%
52,116
+319
+0.6% +$21.4K
9 10
11
12 13

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BBA
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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.