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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
BWZ icon
2801
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
– –
0
– –
CRMT icon
2802
America's Car Mart
CRMT
$25.7M
$56 ﹤0.01%
1
-34
-97% -$1.68K
GAM
2803
General American Investors Company
GAM
$1.62B
– –
0
– –
SMAR
2804
DELISTED
Smartsheet Inc.
SMAR
$56 ﹤0.01%
1
– –
AEL
2805
DELISTED
American Equity Investment Life Holding Company
AEL
$56 ﹤0.01%
1
– –
CIR
2806
DELISTED
CIRCOR International, Inc
CIR
$56 ﹤0.01%
1
– –
VASC
2807
DELISTED
Vascular Solutions Inc
VASC
$56 ﹤0.01%
1
– –
LDSH
2808
DELISTED
LADISH CO
LDSH
$56 ﹤0.01%
1
– –
WWAV
2809
DELISTED
The WhiteWave Foods Company
WWAV
$56 ﹤0.01%
1
– –
X
2810
DELISTED
US Steel
X
$55 ﹤0.01%
1
-975
-100% -$44.4K
CDK
2811
DELISTED
CDK Global, Inc.
CDK
$55 ﹤0.01%
1
– –
CEC
2812
DELISTED
CEC ENTERTAINMENT INC
CEC
$55 ﹤0.01%
1
– –
NTY
2813
DELISTED
NBTY INC
NTY
$55 ﹤0.01%
1
– –
EOP
2814
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$55 ﹤0.01%
1
– –
CA
2815
DELISTED
CA, Inc.
CA
$55 ﹤0.01%
2
– –
EZA icon
2816
iShares MSCI South Africa ETF
EZA
$559M
$54 ﹤0.01%
1
– –
TWTR
2817
DELISTED
Twitter, Inc.
TWTR
$54 ﹤0.01%
1
– –
FO
2818
DELISTED
FORTUNE BRANDS INC
FO
$54 ﹤0.01%
1
– –
WR
2819
DELISTED
Westar Energy Inc
WR
$54 ﹤0.01%
1
– –
AGI icon
2820
Alamos Gold
AGI
$13.8B
$53 ﹤0.01%
2
– –
CALX icon
2821
Calix
CALX
$2.51B
$53 ﹤0.01%
1
– –
CSD icon
2822
Invesco S&P Spin-Off ETF
CSD
$235M
– –
0
– –
GLP icon
2823
Global Partners
GLP
$1.69B
$53 ﹤0.01%
1
– –
AIPC
2824
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$53 ﹤0.01%
1
– –
TYC
2825
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$53 ﹤0.01%
2
– –
111 112
113
114 115

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HHII
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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.