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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
CVE icon
3351
Cenovus Energy
CVE
$55.6B
$14 ﹤0.01%
1
– –
DOLE icon
3352
Dole
DOLE
$1.23B
$14 ﹤0.01%
1
– –
ETV
3353
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
0
– –
KEP icon
3354
Korea Electric Power
KEP
$15.3B
$14 ﹤0.01%
1
– –
MDV
3355
Modiv Industrial
MDV
$186M
$14 ﹤0.01%
1
– –
MRC
3356
DELISTED
MRC Global
MRC
$14 ﹤0.01%
1
-2,595
-100% -$31.3K
NVGS icon
3357
Navigator Holdings
NVGS
$1.26B
$14 ﹤0.01%
1
-95
-99% -$1.28K
WSBF icon
3358
Waterstone Financial
WSBF
$378M
$14 ﹤0.01%
1
– –
LGTY
3359
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14 ﹤0.01%
1
-425
-100% -$6.07K
ISBC
3360
DELISTED
Investors Bancorp, Inc.
ISBC
$14 ﹤0.01%
1
– –
AMAG
3361
DELISTED
AMAG Pharmaceuticals
AMAG
$14 ﹤0.01%
1
– –
NSH
3362
DELISTED
NuStar GP Holdings LLC
NSH
$14 ﹤0.01%
1
– –
JNS
3363
DELISTED
Janus Capital Group Inc
JNS
$14 ﹤0.01%
1
– –
NNP
3364
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$14 ﹤0.01%
1
– –
SRZ
3365
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$14 ﹤0.01%
1
– –
IIC
3366
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$14 ﹤0.01%
1
– –
KG
3367
DELISTED
KING PHARMACEUTICALS,INC
KG
$14 ﹤0.01%
1
– –
JAVA
3368
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$14 ﹤0.01%
2
– –
HELX
3369
DELISTED
HELIX TECHNOLOGY INC
HELX
$14 ﹤0.01%
1
– –
VCF
3370
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
0
– -$14
FPTB
3371
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$14 ﹤0.01%
1
– –
AMAL icon
3372
Amalgamated Financial
AMAL
$1.52B
$13 ﹤0.01%
1
– –
BGT icon
3373
BlackRock Floating Rate Income Trust
BGT
$330M
– –
0
– –
GHY
3374
PGIM Global High Yield Fund
GHY
$483M
– –
0
– –
MCHB
3375
Mechanics Bancorp
MCHB
$3.8B
$13 ﹤0.01%
1
– –
133 134
135
136 137

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MCM
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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.