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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
KBWD icon
3176
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
– –
0
– –
PARAA
3177
DELISTED
Paramount Global Class A
PARAA
$23 ﹤0.01%
1
– –
PRA
3178
DELISTED
ProAssurance
PRA
$23 ﹤0.01%
1
– –
PWSC
3179
DELISTED
PowerSchool Holdings, Inc.
PWSC
$23 ﹤0.01%
1
– –
PDCE
3180
DELISTED
PDC Energy, Inc.
PDCE
$23 ﹤0.01%
1
– –
MGU
3181
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
0
– -$23
BSJL
3182
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– -$18.8M
IXYS
3183
DELISTED
IXYS Corp
IXYS
$23 ﹤0.01%
1
– –
ISLE
3184
DELISTED
Isle of Capri Casinos Inc
ISLE
$23 ﹤0.01%
1
– –
CRRC
3185
DELISTED
COURIER CORP
CRRC
$23 ﹤0.01%
1
– –
NGT
3186
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$23 ﹤0.01%
1
– –
SEPR
3187
DELISTED
SEPRACOR INC
SEPR
$23 ﹤0.01%
1
– –
ENN
3188
DELISTED
EQUITY INNS INC.
ENN
$23 ﹤0.01%
1
– –
AGR
3189
DELISTED
Agere Systems Inc
AGR
$23 ﹤0.01%
1
– –
ATLRS
3190
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$23 ﹤0.01%
1
– –
UHCO
3191
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$23 ﹤0.01%
1
– –
ADX icon
3192
Adams Diversified Equity Fund
ADX
$3.31B
– –
0
– –
ALRS icon
3193
Alerus Financial
ALRS
$844M
$22 ﹤0.01%
1
– –
GOLD
3194
Gold.com Inc
GOLD
$1.28B
$22 ﹤0.01%
1
– –
BTT icon
3195
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
0
– –
GIII icon
3196
G-III Apparel Group
GIII
$1.43B
$22 ﹤0.01%
1
-27
-96% -$680
MIR icon
3197
Mirion Technologies
MIR
$3.82B
$22 ﹤0.01%
+1
New +$17
PBP icon
3198
Invesco S&P 500 BuyWrite ETF
PBP
$363M
– –
0
– –
RCKY icon
3199
Rocky Brands
RCKY
$353M
$22 ﹤0.01%
1
– –
PYCR
3200
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$22 ﹤0.01%
1
– –
126 127
128
129 130

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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.