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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
PACW
3051
DELISTED
PacWest Bancorp
PACW
$30 ﹤0.01%
2
– –
AEGN
3052
DELISTED
Aegion Corp
AEGN
$30 ﹤0.01%
1
– –
ITG
3053
DELISTED
Investment Technology Group Inc
ITG
$30 ﹤0.01%
1
– –
NXTM
3054
DELISTED
NxStage Medical Inc.
NXTM
$30 ﹤0.01%
1
– –
KATE
3055
DELISTED
Kate Spade & Company
KATE
$30 ﹤0.01%
2
– –
MLU
3056
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$30 ﹤0.01%
1
– –
HSH
3057
DELISTED
HILLSHIRE BRANDS CO
HSH
$30 ﹤0.01%
2
– –
DPL
3058
DELISTED
DPL INC (HOLDING CO)
DPL
$30 ﹤0.01%
1
– –
PAS
3059
DELISTED
PEPSIAMERICAS INC
PAS
$30 ﹤0.01%
1
– –
PER
3060
DELISTED
PEROT SYSTEMS CORP
PER
$30 ﹤0.01%
1
– –
ATRX
3061
DELISTED
ATRIX LABORATORIES INC
ATRX
$30 ﹤0.01%
1
– –
UPC
3062
DELISTED
UNION PLANTERS CORP
UPC
$30 ﹤0.01%
1
– –
HNH
3063
DELISTED
Handy & Harman Holdings Ltd.
HNH
$30 ﹤0.01%
1
– –
FIBK icon
3064
First Interstate BancSystem
FIBK
$3.7B
$29 ﹤0.01%
1
-55
-98% -$1.48K
GDEN
3065
DELISTED
Golden Entertainment
GDEN
$29 ﹤0.01%
1
– –
MOFG
3066
DELISTED
MidWestOne Financial Group
MOFG
$29 ﹤0.01%
1
-16
-94% -$452
OTEX icon
3067
Open Text
OTEX
$5.86B
$29 ﹤0.01%
1
– –
SPNS
3068
DELISTED
Sapiens International
SPNS
$29 ﹤0.01%
1
-64
-98% -$1.78K
PRSU
3069
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$29 ﹤0.01%
1
– –
MRO
3070
DELISTED
Marathon Oil Corporation
MRO
$29 ﹤0.01%
1
– –
RFP
3071
DELISTED
Resolute Forest Products Inc.
RFP
$29 ﹤0.01%
1
– –
PING
3072
DELISTED
Ping Identity Holding Corp.
PING
$29 ﹤0.01%
1
– –
APKT
3073
DELISTED
ACME Packet Inc
APKT
$29 ﹤0.01%
1
– –
PSSI
3074
DELISTED
PSS WORLD MEDICAL INC
PSSI
$29 ﹤0.01%
1
– –
EP
3075
DELISTED
EL PASO CORP
EP
$29 ﹤0.01%
1
– –
121 122
123
124 125

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HHII
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MIM
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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.