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
SKYF
3101
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$28 ﹤0.01%
1
– –
KAR
3102
DELISTED
ADESA Inc
KAR
$28 ﹤0.01%
1
– –
NFB
3103
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$28 ﹤0.01%
1
– –
CLW icon
3104
Clearwater Paper
CLW
$353M
$27 ﹤0.01%
1
– –
DCOM icon
3105
Dime Commercial Bancshares
DCOM
$1.83B
$27 ﹤0.01%
1
– –
HASI icon
3106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$27 ﹤0.01%
1
-10
-91% -$259
INBK icon
3107
First Internet Bancorp
INBK
$258M
$27 ﹤0.01%
1
-30
-97% -$715
WERN icon
3108
Werner Enterprises
WERN
$2.31B
$27 ﹤0.01%
1
-627
-100% -$17.1K
EQC
3109
DELISTED
Equity Commonwealth
EQC
$27 ﹤0.01%
1
– –
SILK
3110
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$27 ﹤0.01%
1
– –
MYOV
3111
DELISTED
Myovant Sciences Ltd.
MYOV
$27 ﹤0.01%
1
– –
ODSY
3112
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$27 ﹤0.01%
1
– –
KRB
3113
DELISTED
M B N A CORP
KRB
$27 ﹤0.01%
1
– –
TOY
3114
DELISTED
TOYS R US INC (HLDG CO)
TOY
$27 ﹤0.01%
1
– –
QGENF
3115
DELISTED
QIAGEN NV
QGENF
$27 ﹤0.01%
1
– –
AROW icon
3116
Arrow Financial
AROW
$730M
$26 ﹤0.01%
1
– –
FISI icon
3117
Financial Institutions
FISI
$828M
$26 ﹤0.01%
1
– –
GDV icon
3118
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
0
– –
IBMO icon
3119
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
0
– –
MLPB icon
3120
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$253M
– –
0
– –
NOV icon
3121
NOV
NOV
$7.38B
$26 ﹤0.01%
2
-729
-100% -$9.18K
PBTP icon
3122
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
0
– –
PICB icon
3123
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
VBTX
3124
DELISTED
Veritex Holdings
VBTX
$26 ﹤0.01%
1
– –
AVTA
3125
DELISTED
Avantax, Inc. Common Stock
AVTA
$26 ﹤0.01%
1
– –
123 124
125
126 127

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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.