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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
SEP
3001
DELISTED
Spectra Engy Parters Lp
SEP
$35 ﹤0.01%
1
– –
CRDN
3002
DELISTED
CERADYNE INC (CALIF)
CRDN
$35 ﹤0.01%
1
– –
STAR
3003
DELISTED
STARENT NETWORKS CORP COM STK (DE)
STAR
$35 ﹤0.01%
1
– –
BSBN
3004
DELISTED
BSB BANCORP INC
BSBN
$35 ﹤0.01%
1
– –
CGW icon
3005
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
0
– –
DJP icon
3006
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
0
– –
HTHT icon
3007
Huazhu Hotels Group
HTHT
$12.5B
$34 ﹤0.01%
1
– –
IRBT
3008
DELISTED
iRobot
IRBT
$34 ﹤0.01%
11
– –
KWEB icon
3009
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
0
– –
MCS icon
3010
Marcus Corp
MCS
$929M
$34 ﹤0.01%
2
– –
VIVO
3011
DELISTED
Meridian Bioscience Inc
VIVO
$34 ﹤0.01%
1
– –
MV
3012
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$34 ﹤0.01%
1
– –
TRB
3013
DELISTED
TRIBUNE COMPANY
TRB
$34 ﹤0.01%
1
– –
FDC
3014
DELISTED
FIRST DATA CORP
FDC
$34 ﹤0.01%
1
– –
RMK
3015
DELISTED
ARAMARK CORP CL-B
RMK
$34 ﹤0.01%
1
– –
NWSA
3016
DELISTED
NEWS CORPORATION CL-A
NWSA
$34 ﹤0.01%
1
– –
VIAB
3017
DELISTED
Viacom Inc. Class B
VIAB
$33 ﹤0.01%
1
– –
RSTI
3018
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$33 ﹤0.01%
1
– –
ESC
3019
DELISTED
EMERITUS CORP
ESC
$33 ﹤0.01%
1
– –
PTV
3020
DELISTED
PACTIV CORPORATION
PTV
$33 ﹤0.01%
1
– –
NXTL
3021
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$33 ﹤0.01%
1
– –
ASKJ
3022
DELISTED
ASK JEEVES INC
ASKJ
$33 ﹤0.01%
1
– –
GLK
3023
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$33 ﹤0.01%
1
– –
CKEC
3024
DELISTED
Carmike Cinemas Inc
CKEC
$33 ﹤0.01%
1
– –
FG icon
3025
F&G Annuities & Life
FG
$3.59B
$32 ﹤0.01%
1
– –
119 120
121
122 123

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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.