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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
LSTZA
2751
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1
– –
HCR
2752
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
– –
VSGX icon
2753
Vanguard ESG International Stock ETF
VSGX
$6.83B
– –
0
– –
ANIP icon
2754
ANI Pharmaceuticals
ANIP
$1.72B
$65 ﹤0.01%
1
– –
SYLD icon
2755
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
0
– –
PSIX
2756
Power Solutions International
PSIX
$947M
$65 ﹤0.01%
1
– –
SAIL
2757
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$65 ﹤0.01%
1
– –
RAI
2758
DELISTED
Reynolds American Inc
RAI
$65 ﹤0.01%
1
– –
CGX
2759
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$65 ﹤0.01%
1
– –
MEE
2760
DELISTED
MASSEY ENERGY COMPANY
MEE
$65 ﹤0.01%
1
– –
SY
2761
DELISTED
SYBASE INC
SY
$65 ﹤0.01%
1
– –
CMX
2762
DELISTED
CAREMARK RX, INC
CMX
$65 ﹤0.01%
1
– –
UCL
2763
DELISTED
UNOCAL CORP DEL
UCL
$65 ﹤0.01%
1
– –
IEP icon
2764
Icahn Enterprises
IEP
$5.33B
$64 ﹤0.01%
8
– –
PBE icon
2765
Invesco Biotechnology & Genome ETF
PBE
$359M
– –
0
– –
NE
2766
DELISTED
Noble Corporation
NE
$64 ﹤0.01%
2
– –
BEZ
2767
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$64 ﹤0.01%
1
– –
RDVY icon
2768
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
0
– –
CTLT
2769
DELISTED
CATALENT, INC.
CTLT
$63 ﹤0.01%
1
– –
EWX icon
2770
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
– –
0
– –
SRCL
2771
DELISTED
Stericycle Inc
SRCL
$62 ﹤0.01%
1
– –
PETQ
2772
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$62 ﹤0.01%
2
– –
AIMC
2773
DELISTED
Altra Industrial Motion Corp
AIMC
$62 ﹤0.01%
1
– –
LDL
2774
DELISTED
Lydall, Inc.
LDL
$62 ﹤0.01%
1
– –
REGI
2775
DELISTED
Renewable Energy Group, Inc.
REGI
$62 ﹤0.01%
1
– –
109 110
111
112 113

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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.