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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
OCAS
2901
DELISTED
OHIO CASUALTY CORP
OCAS
$44 ﹤0.01%
1
– –
MEL
2902
DELISTED
MELLON FINANCIAL CORP
MEL
$44 ﹤0.01%
1
– –
SOTR
2903
DELISTED
SOUTHRUST CORP
SOTR
$44 ﹤0.01%
1
– –
CF
2904
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$44 ﹤0.01%
1
– –
BWIN
2905
Baldwin Insurance Group
BWIN
$2.99B
$43 ﹤0.01%
1
– –
SYNH
2906
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43 ﹤0.01%
1
– –
LTXB
2907
DELISTED
LegacyTexas Financial Group Inc
LTXB
$43 ﹤0.01%
1
– –
HITK
2908
DELISTED
HI-TECH PHARMACAL INC
HITK
$43 ﹤0.01%
1
– –
PSE
2909
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$43 ﹤0.01%
1
– –
VAS
2910
DELISTED
VIASYS HEALTHCARE INC.
VAS
$43 ﹤0.01%
1
– –
CIB icon
2911
Grupo Cibest SA
CIB
$22.7B
$42 ﹤0.01%
1
– –
DWX icon
2912
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
0
– –
FDL icon
2913
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
– –
0
– –
GNTY
2914
DELISTED
Guaranty Bancshares
GNTY
$42 ﹤0.01%
1
-18
-95% -$728
SMMV icon
2915
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
– –
0
– –
TNK icon
2916
Teekay Tankers
TNK
$2.9B
$42 ﹤0.01%
1
– –
BSCO
2917
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– -$42
SC
2918
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42 ﹤0.01%
1
– –
MBFI
2919
DELISTED
MB Financial Corp
MBFI
$42 ﹤0.01%
1
– –
CBF
2920
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$42 ﹤0.01%
1
– –
SHF
2921
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$42 ﹤0.01%
1
– –
FPIC
2922
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$42 ﹤0.01%
1
– –
NHP
2923
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$42 ﹤0.01%
1
– –
XTO
2924
DELISTED
XTO ENERGY INC.
XTO
$42 ﹤0.01%
1
– –
EQ
2925
DELISTED
EMBARQ CORPORATION
EQ
$42 ﹤0.01%
1
– –
115 116
117
118 119

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VARA
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P
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HHII
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MIM
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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.