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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
CMT icon
3276
Core Molding Technologies
CMT
$224M
$17 ﹤0.01%
1
– –
CWH icon
3277
Camping World
CWH
$659M
$17 ﹤0.01%
1
-39
-98% -$608
GEL icon
3278
Genesis Energy
GEL
$1.94B
$17 ﹤0.01%
1
– –
JBGS
3279
JBG SMITH
JBGS
$691M
$17 ﹤0.01%
1
– –
MOMO
3280
Hello Group
MOMO
$867M
$17 ﹤0.01%
2
– –
NFJ
3281
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
0
– –
RBB icon
3282
RBB Bancorp
RBB
$462M
$17 ﹤0.01%
1
– –
REK icon
3283
ProShares Short Real Estate
REK
$11.9M
– –
0
– –
STK
3284
Columbia Seligman Premium Technology Growth Fund
STK
$940M
– –
0
– –
ROIC
3285
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17 ﹤0.01%
1
– –
CTR
3286
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
0
– -$17
DLPH
3287
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17 ﹤0.01%
1
– –
FBR
3288
DELISTED
Fibria Celulose Sa
FBR
$17 ﹤0.01%
1
– –
MEG
3289
DELISTED
Media General, Inc
MEG
$17 ﹤0.01%
1
– –
WBCO
3290
DELISTED
WASHINGTON BANKING CO
WBCO
$17 ﹤0.01%
1
– –
TMS
3291
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$17 ﹤0.01%
1
– –
TIE
3292
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$17 ﹤0.01%
1
– –
IWA
3293
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$17 ﹤0.01%
1
– –
IKN
3294
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$17 ﹤0.01%
1
– –
AV
3295
DELISTED
AVAYA INC.
AV
$17 ﹤0.01%
1
– –
RDA
3296
DELISTED
READER'S DIGEST ASSOC COM
RDA
$17 ﹤0.01%
1
– –
CNCT
3297
DELISTED
CONNETICS CORPORATION
CNCT
$17 ﹤0.01%
1
– –
TAP.B
3298
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$17 ﹤0.01%
1
– –
GGP
3299
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$17 ﹤0.01%
1
– –
AVDL
3300
DELISTED
Avadel Pharmaceuticals
AVDL
$16 ﹤0.01%
1
– –
130 131
132
133 134

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LA
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MCM
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FCM
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BBA
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NAM
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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.