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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
BSCT icon
326
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
0
– –
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
BDX icon
329
Becton Dickinson
BDX
$48.8B
$2.2M 0.01%
12,750
-1,684
-12% -$309K
AES icon
330
AES
AES
$10.5B
$2.19M 0.01%
208,227
-112,443
-35% -$1.2M
TFC icon
331
Truist Financial
TFC
$64.1B
$2.13M 0.01%
49,600
-2,611
-5% -$102K
ED icon
332
Consolidated Edison
ED
$39.8B
$2.13M 0.01%
21,233
-33
-0.2% -$3.49K
SPYM
333
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
0
– –
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
0
– –
RF icon
335
Regions Financial
RF
$26.8B
$2.07M 0.01%
87,860
-4,435
-5% -$93.9K
IWS icon
336
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
BSCP
337
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
GWW icon
338
W.W. Grainger
GWW
$61.6B
$2.03M 0.01%
1,952
-230
-11% -$239K
ATI icon
339
ATI
ATI
$31.7B
$2.01M 0.01%
23,250
-42
-0.2% -$2.88K
NDAQ icon
340
Nasdaq
NDAQ
$53.1B
$1.99M 0.01%
22,244
-154
-0.7% -$12.3K
IDXX icon
341
Idexx Laboratories
IDXX
$44.8B
$1.96M 0.01%
3,651
+19
+0.5% +$9.09K
HCA icon
342
HCA Healthcare
HCA
$88.6B
$1.91M 0.01%
4,998
+318
+7% +$115K
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.89M 0.01%
44,686
+5,762
+15% +$240K
AZO icon
344
AutoZone
AZO
$49.2B
$1.89M 0.01%
510
-2
-0.4% -$7.37K
CHKP icon
345
Check Point Software Technologies
CHKP
$13.1B
$1.89M 0.01%
8,552
+130
+2% +$28.6K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
0
– –
OTIS icon
347
Otis Worldwide
OTIS
$27.7B
$1.89M 0.01%
19,070
-156
-0.8% -$15.1K
MLM icon
348
Martin Marietta Materials
MLM
$32.7B
$1.88M 0.01%
3,432
-389
-10% -$206K
VTEB icon
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
0
– –
KEY icon
350
KeyCorp
KEY
$24.4B
$1.87M 0.01%
107,590
+11,867
+12% +$184K
12 13
14
15 16

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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.