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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
KYN icon
3376
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
0
– –
LNSR icon
3377
LENSAR
LNSR
$77.3M
$13 ﹤0.01%
1
– –
MRTN icon
3378
Marten Transport
MRTN
$1.22B
$13 ﹤0.01%
1
-362
-100% -$4.77K
OOMA icon
3379
Ooma
OOMA
$553M
$13 ﹤0.01%
1
– –
PLTM icon
3380
GraniteShares Platinum Shares
PLTM
$191M
– –
0
– –
TTSH
3381
DELISTED
Tile Shop Holdings
TTSH
$13 ﹤0.01%
2
– –
UA icon
3382
Under Armour Class C
UA
$2.2B
$13 ﹤0.01%
2
-198
-99% -$1.17K
MUI
3383
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
0
– -$13
GLUU
3384
DELISTED
Glu Mobile Inc.
GLUU
$13 ﹤0.01%
1
– –
EXAR
3385
DELISTED
Exar Corporation
EXAR
$13 ﹤0.01%
1
– –
AUQ
3386
DELISTED
AURICO GOLD INC COM
AUQ
$13 ﹤0.01%
2
– –
NVY
3387
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
– –
0
– -$13
BZ
3388
DELISTED
BOISE INC COM STK (DE)
BZ
$13 ﹤0.01%
1
– –
NTSP
3389
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$13 ﹤0.01%
1
– –
PAO
3390
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
– –
0
– -$13
WTNY
3391
DELISTED
WHITNEY HOLDING CORP
WTNY
$13 ﹤0.01%
1
– –
PTMK
3392
DELISTED
PATHMARK STORES INC
PTMK
$13 ﹤0.01%
1
– –
RBNC
3393
DELISTED
REPUBLIC BANCORP INC
RBNC
$13 ﹤0.01%
1
– –
HCOW
3394
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$13 ﹤0.01%
1
– –
ADCT
3395
DELISTED
ADC Telecommunications Inc
ADCT
$13 ﹤0.01%
1
– –
ADPT icon
3396
Adaptive Biotechnologies
ADPT
$4.02B
$12 ﹤0.01%
1
– –
AVNS
3397
DELISTED
Avanos Medical
AVNS
$12 ﹤0.01%
1
– –
CAL icon
3398
Caleres
CAL
$455M
$12 ﹤0.01%
1
-13
-93% -$195
CGO
3399
Calamos Global Total Return Fund
CGO
$131M
$12 ﹤0.01%
1
– –
DX
3400
Dynex Capital
DX
$3.22B
$12 ﹤0.01%
1
-228
-100% -$2.77K
134 135
136
137 138

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NC
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LA
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SA
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MCM
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FCM
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BBA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.