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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
FCX icon
301
Freeport-McMoran
FCX
$96.4B
$2.75M 0.02%
63,495
-5,468
-8% -$208K
PEG icon
302
Public Service Enterprise Group
PEG
$37.5B
$2.7M 0.02%
32,123
-2,826
-8% -$228K
NVS icon
303
Novartis
NVS
$294B
$2.69M 0.02%
22,229
-230
-1% -$25.9K
GIS icon
304
General Mills
GIS
$20.2B
$2.68M 0.02%
51,814
-927
-2% -$51.2K
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
0
– –
TT icon
306
Trane Technologies
TT
$106B
$2.66M 0.02%
6,084
+262
+5% +$103K
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
0
– –
DTE icon
308
DTE Energy
DTE
$28.6B
$2.63M 0.02%
19,819
-894
-4% -$120K
IDU icon
309
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.59M 0.02%
63,552
-276
-0.4% -$11K
CI icon
312
Cigna
CI
$72.4B
$2.53M 0.02%
7,665
+43
+0.6% +$13.9K
LHX icon
313
L3Harris
LHX
$53.3B
$2.51M 0.02%
10,025
-1,086
-10% -$250K
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
0
– –
CMA
315
DELISTED
Comerica
CMA
$2.48M 0.02%
41,575
-361
-0.9% -$20.1K
BSCS icon
316
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
– –
0
– –
YUM icon
317
Yum! Brands
YUM
$39.5B
$2.45M 0.02%
16,512
-77
-0.5% -$11.2K
FENI icon
318
Fidelity Enhanced International ETF
FENI
$11.3B
– –
0
– –
BP icon
319
BP
BP
$111B
$2.4M 0.02%
80,238
-1,780
-2% -$52.2K
IYF icon
320
iShares US Financials ETF
IYF
$4.4B
– –
0
– –
XMMO icon
321
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
0
– –
JEPQ icon
322
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
0
– –
EPD icon
323
Enterprise Products Partners
EPD
$81.8B
$2.3M 0.02%
74,201
-2,099
-3% -$65.4K
MET icon
324
MetLife
MET
$61.5B
$2.3M 0.02%
28,573
+372
+1% +$28.7K
MAS icon
325
Masco
MAS
$15B
$2.26M 0.01%
35,085
+336
+1% +$21.2K
11 12
13
14 15

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BBA
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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.