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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
CIT
3151
DELISTED
CIT GROUP INC NEW
CIT
$25 ﹤0.01%
1
– –
EDS
3152
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$25 ﹤0.01%
1
– –
MLS
3153
DELISTED
MILLS CORP (THE)
MLS
$25 ﹤0.01%
1
– –
IBDN
3154
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– -$25
RBS.PRL.CL
3155
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$25 ﹤0.01%
1
– –
ARKG icon
3156
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
0
– –
BASE
3157
DELISTED
Couchbase
BASE
$24 ﹤0.01%
1
– –
EVT icon
3158
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
– –
0
– –
MSB
3159
Mesabi Trust
MSB
$302M
$24 ﹤0.01%
1
– –
OLP
3160
One Liberty Properties
OLP
$531M
$24 ﹤0.01%
1
– –
PIZ icon
3161
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
– –
0
– –
PSLV icon
3162
Sprott Physical Silver Trust
PSLV
$13.4B
– –
0
– –
SEVN
3163
Seven Hills Realty Trust
SEVN
$175M
$24 ﹤0.01%
2
– –
TDTT icon
3164
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
NXGN
3165
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24 ﹤0.01%
1
– –
DISCK
3166
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24 ﹤0.01%
1
– –
ANCX
3167
DELISTED
Access National Corp
ANCX
$24 ﹤0.01%
1
– –
HW
3168
DELISTED
Headwaters Inc
HW
$24 ﹤0.01%
1
– –
BDBD
3169
DELISTED
BOULDER BRANDS INC
BDBD
$24 ﹤0.01%
2
– –
STEL
3170
DELISTED
STELLARONE CORPORATION COM
STEL
$24 ﹤0.01%
1
– –
CCXE
3171
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
– –
0
– -$24
HR
3172
DELISTED
Healthcare Realty Trust Incorporated
HR
$24 ﹤0.01%
1
– –
CNOB icon
3173
Center Bancorp
CNOB
$1.82B
$23 ﹤0.01%
1
-144
-99% -$3.29K
IFV icon
3174
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
0
– –
JETS icon
3175
US Global Jets ETF
JETS
$832M
– –
0
– –
125 126
127
128 129

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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BG
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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.