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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
LGF
3126
DELISTED
Lions Gate Entertainment
LGF
$26 ﹤0.01%
1
– –
UTR
3127
DELISTED
UNITRIN INC
UTR
$26 ﹤0.01%
1
– –
ABS
3128
DELISTED
Albertson's Inc
ABS
$26 ﹤0.01%
1
– –
TRDO
3129
DELISTED
INTRADO INC
TRDO
$26 ﹤0.01%
1
– –
PSFT
3130
DELISTED
PEOPLESOFT INC
PSFT
$26 ﹤0.01%
1
– –
CMLP
3131
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$26 ﹤0.01%
1
– –
BBT
3132
Beacon Financial Corp
BBT
$2.72B
$25 ﹤0.01%
1
– –
EFT
3133
Eaton Vance Floating-Rate Income Trust
EFT
$290M
– –
0
– –
HZO icon
3134
MarineMax
HZO
$1.15B
$25 ﹤0.01%
1
– –
JWN
3135
DELISTED
Nordstrom
JWN
$25 ﹤0.01%
1
-600
-100% -$14.5K
LWAY icon
3136
Lifeway Foods
LWAY
$391M
$25 ﹤0.01%
1
– –
SHYF
3137
DELISTED
The Shyft Group
SHYF
$25 ﹤0.01%
2
– –
SJNK icon
3138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
0
– –
ULH icon
3139
Universal Logistics Holdings
ULH
$526M
$25 ﹤0.01%
1
– –
UTZ icon
3140
Utz Brands
UTZ
$1.25B
$25 ﹤0.01%
2
-209
-99% -$2.73K
BSMO
3141
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
0
– -$25
BSMN
3142
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
0
– -$25
IBDO
3143
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$25
KNBE
3144
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$25 ﹤0.01%
1
– –
BEL
3145
DELISTED
Belmond Ltd.
BEL
$25 ﹤0.01%
1
– –
RBS.PRT
3146
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$25 ﹤0.01%
1
– –
RBS.PRP
3147
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$25 ﹤0.01%
1
– –
NSM
3148
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$25 ﹤0.01%
1
– –
AYE
3149
DELISTED
Allegheny Energy Inc
AYE
$25 ﹤0.01%
1
– –
CAL
3150
DELISTED
CONTL AIRLINES INC CL-B
CAL
$25 ﹤0.01%
1
– –
124 125
126
127 128

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HHII
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SPIA
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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.