We are live on ! Find out more
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
SNPS icon
276
Synopsys
SNPS
$78.8B
$3.65M 0.02%
7,128
-1,326
-16% -$618K
BX icon
277
Blackstone
BX
$109B
$3.63M 0.02%
24,280
+674
+3% +$92.6K
ICE icon
278
Intercontinental Exchange
ICE
$83.9B
$3.63M 0.02%
19,774
+200
+1% +$34.4K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
0
– –
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
0
– –
SCHW
281
Charles Schwab
SCHW
$187B
$3.47M 0.02%
38,055
-541
-1% -$45.3K
LW icon
282
Lamb Weston
LW
$7.14B
$3.45M 0.02%
66,462
-174
-0.3% -$9.32K
CNI icon
283
Canadian National Railway
CNI
$76.6B
$3.4M 0.02%
32,682
-2,342
-7% -$238K
DHI icon
284
D.R. Horton
DHI
$41.1B
$3.32M 0.02%
25,771
-2,313
-8% -$285K
UPS icon
285
United Parcel Service
UPS
$88.1B
$3.31M 0.02%
32,743
-5,474
-14% -$539K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
MCO icon
287
Moody's
MCO
$82B
$3.29M 0.02%
6,566
-70
-1% -$32.4K
SLV icon
288
iShares Silver Trust
SLV
$32.1B
– –
0
– –
TWI icon
289
Titan International
TWI
$458M
$3.19M 0.02%
310,161
– –
RSG icon
290
Republic Services
RSG
$65.9B
$3.15M 0.02%
12,778
+408
+3% +$101K
FDX icon
291
FedEx
FDX
$76.9B
$3.14M 0.02%
13,808
-2,583
-16% -$566K
FAST icon
292
Fastenal
FAST
$60B
$3.06M 0.02%
72,780
-7,098
-9% -$288K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$83.9B
– –
0
– –
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
0
– –
VGSH icon
295
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
HEDJ icon
296
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
0
– –
EXC icon
297
Exelon
EXC
$46.3B
$2.85M 0.02%
65,655
+1,253
+2% +$55.8K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$2.82M 0.02%
19,107
-2,102
-10% -$287K
PPG icon
299
PPG Industries
PPG
$25.7B
$2.79M 0.02%
24,489
+42
+0.2% +$4.54K
CTAS icon
300
Cintas
CTAS
$81.2B
$2.76M 0.02%
12,368
+893
+8% +$192K
10 11
12
13 14

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.