We are live on ! Find out more
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
KSE
2926
DELISTED
KEYSPAN CORP
KSE
$42 ﹤0.01%
1
– –
OSI
2927
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$42 ﹤0.01%
1
– –
IGI
2928
DELISTED
IMAGISTICS INTL INC.
IGI
$42 ﹤0.01%
1
– –
BSCN
2929
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
0
– -$42
AB icon
2930
AllianceBernstein
AB
$3.41B
$41 ﹤0.01%
1
– –
CAC icon
2931
Camden National
CAC
$996M
$41 ﹤0.01%
1
-44
-98% -$1.72K
EQBK icon
2932
Equity Bancshares
EQBK
$1.07B
$41 ﹤0.01%
1
– –
GPCR icon
2933
Structure Therapeutics
GPCR
$3.89B
$41 ﹤0.01%
2
– –
JOET icon
2934
Virtus Terranova US Quality Momentum ETF
JOET
$252M
– –
0
– –
NUSC icon
2935
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
– –
0
– –
TARS icon
2936
Tarsus Pharmaceuticals
TARS
$3.02B
$41 ﹤0.01%
1
– –
XPH icon
2937
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
– –
0
– –
HEP
2938
DELISTED
Holly Energy Partners, L.P.
HEP
$41 ﹤0.01%
2
– –
TMX
2939
DELISTED
Terminix Global Holdings, Inc.
TMX
$41 ﹤0.01%
1
– –
THRD
2940
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$41 ﹤0.01%
1
– –
SUG
2941
DELISTED
SOUTHERN UNION CO
SUG
$41 ﹤0.01%
1
– –
TCT
2942
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$41 ﹤0.01%
1
– –
BARZ
2943
DELISTED
BARRA INC
BARZ
$41 ﹤0.01%
1
– –
HY icon
2944
Hyster-Yale Materials Handling
HY
$617M
$40 ﹤0.01%
1
– –
PET
2945
DELISTED
Wag!
PET
$40 ﹤0.01%
1
– –
PSCH icon
2946
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
– –
0
– –
TECK icon
2947
Teck Resources
TECK
$31.3B
$40 ﹤0.01%
1
– –
WOLF icon
2948
Wolfspeed
WOLF
$1.64B
$40 ﹤0.01%
100
– –
IRF
2949
DELISTED
INTL RECTIFIER CORP
IRF
$40 ﹤0.01%
1
– –
HTSI
2950
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$40 ﹤0.01%
1
– –
116 117
118
119 120

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.