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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
BAND
3301
Bandwidth Inc
BAND
$1.67B
$16 ﹤0.01%
1
– –
BCAL icon
3302
Southern California Bancorp
BCAL
$701M
$16 ﹤0.01%
1
– –
CBAN icon
3303
Colony Bankcorp
CBAN
$467M
$16 ﹤0.01%
1
-127
-99% -$1.96K
EWM icon
3304
iShares MSCI Malaysia ETF
EWM
$333M
– –
0
– –
FCF icon
3305
First Commonwealth Financial
FCF
$2.18B
$16 ﹤0.01%
1
– –
FOR icon
3306
Forestar Group
FOR
$1.49B
$16 ﹤0.01%
1
– –
HPF
3307
John Hancock Preferred Income Fund II
HPF
$345M
$16 ﹤0.01%
1
– –
JBI icon
3308
Janus International
JBI
$664M
$16 ﹤0.01%
2
– –
MMU
3309
Western Asset Managed Municipals Fund
MMU
$551M
– –
0
– –
SLRC icon
3310
SLR Investment Corp
SLRC
$700M
$16 ﹤0.01%
1
– –
LMRK
3311
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
– –
AOL
3312
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
– –
KBW
3313
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
– –
MAG
3314
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
– –
UNIB
3315
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$16 ﹤0.01%
1
– –
LR
3316
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
– –
TELN
3317
DELISTED
TELENOR ASA
TELN
$16 ﹤0.01%
1
– –
LAC
3318
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16 ﹤0.01%
1
– –
CYRX icon
3319
CryoPort
CYRX
$750M
$15 ﹤0.01%
2
– –
DAKT icon
3320
Daktronics
DAKT
$997M
$15 ﹤0.01%
1
– –
DAVA icon
3321
Endava
DAVA
$162M
$15 ﹤0.01%
1
– –
DNOW icon
3322
DNOW Inc
DNOW
$3.04B
$15 ﹤0.01%
1
– –
EWU icon
3323
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
0
– –
GOF icon
3324
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
– –
0
– –
HBNC icon
3325
Horizon Bancorp
HBNC
$1.05B
$15 ﹤0.01%
1
– –
131 132
133
134 135

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NC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
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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.