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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
GHI icon
3426
Greystone Housing Impact Investors LP
GHI
$135M
$11 ﹤0.01%
1
– –
GOOS
3427
Canada Goose Holdings
GOOS
$844M
$11 ﹤0.01%
1
– –
HE icon
3428
Hawaiian Electric Industries
HE
$2.06B
$11 ﹤0.01%
1
– –
NEA icon
3429
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
RIOT icon
3430
Riot Platforms
RIOT
$7.63B
$11 ﹤0.01%
1
-116
-99% -$986
SONO icon
3431
Sonos
SONO
$1.86B
$11 ﹤0.01%
1
-347
-100% -$3.38K
VIV icon
3432
Telefônica Brasil
VIV
$18.5B
$11 ﹤0.01%
1
– –
WEA
3433
Western Asset Premier Bond Fund
WEA
$125M
– –
0
– –
TRHC
3434
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11 ﹤0.01%
1
– –
FATH
3435
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$11 ﹤0.01%
1
– –
NEX
3436
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11 ﹤0.01%
1
– –
OYST
3437
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11 ﹤0.01%
1
– –
DUC
3438
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
0
– -$11
WAIR
3439
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11 ﹤0.01%
1
– –
MSL
3440
DELISTED
Midsouth Bancorp, Inc.
MSL
$11 ﹤0.01%
1
– –
GRR
3441
DELISTED
Asia Tigers Fund
GRR
– –
0
– -$11
DTLK
3442
DELISTED
Datalink Corp
DTLK
$11 ﹤0.01%
1
– –
RLD
3443
DELISTED
REALD INC COM STK
RLD
$11 ﹤0.01%
1
– –
ARX
3444
DELISTED
Aeroflex Holding Corp (DE)
ARX
$11 ﹤0.01%
1
– –
FIO
3445
DELISTED
FUSION-IO INC COM
FIO
$11 ﹤0.01%
1
– –
SEH
3446
DELISTED
SPARTECH CORP
SEH
$11 ﹤0.01%
1
– –
SBX
3447
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$11 ﹤0.01%
1
– –
TKLC
3448
DELISTED
TEKELEC INC
TKLC
$11 ﹤0.01%
1
– –
AMR
3449
DELISTED
AMR CORP
AMR
$11 ﹤0.01%
1
– –
LWSN
3450
DELISTED
LAWSON SOFTWARE IN
LWSN
$11 ﹤0.01%
1
– –
136 137
138
139 140

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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.