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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
VISN
3501
Vistance Networks Inc
VISN
$2.67B
$8 ﹤0.01%
1
– –
FGBI icon
3502
First Guaranty Bancshares
FGBI
$139M
$8 ﹤0.01%
1
– –
JFR icon
3503
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
0
– –
LFCR icon
3504
Lifecore Biomedical
LFCR
$181M
$8 ﹤0.01%
1
– –
CALY
3505
Callaway Golf Company
CALY
$2.95B
$8 ﹤0.01%
1
-30
-97% -$206
NUS icon
3506
Nu Skin
NUS
$236M
$8 ﹤0.01%
1
– –
PMF
3507
DELISTED
PIMCO Municipal Income Fund
PMF
– –
0
– –
NSLR
3508
Neostellar Capital Corp
NSLR
$287M
$8 ﹤0.01%
1
– –
WEAV icon
3509
Weave Communications
WEAV
$401M
$8 ﹤0.01%
1
-95
-99% -$920
XPER icon
3510
Xperi
XPER
$321M
$8 ﹤0.01%
1
– –
XIFR
3511
XPLR Infrastructure LP
XIFR
$1.08B
$8 ﹤0.01%
1
– –
TBNK
3512
DELISTED
Territorial Bancorp Inc.
TBNK
$8 ﹤0.01%
1
– –
VOXX
3513
DELISTED
VOXX International Corporation Class A
VOXX
$8 ﹤0.01%
1
– –
BSMX
3514
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8 ﹤0.01%
1
– –
JMP
3515
DELISTED
JMP Group LLC
JMP
$8 ﹤0.01%
1
– –
TWX
3516
DELISTED
Time Warner Inc
TWX
$8 ﹤0.01%
1
– –
LBF
3517
DELISTED
Deutsche Global High Incm Fund
LBF
– –
0
– -$8
MEP
3518
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8 ﹤0.01%
1
– –
PDC
3519
DELISTED
PIONEER DRILLING COMPANY
PDC
$8 ﹤0.01%
1
– –
RRI
3520
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$8 ﹤0.01%
2
– –
COMS
3521
DELISTED
3Com Corp
COMS
$8 ﹤0.01%
1
– –
MWA.B
3522
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$8 ﹤0.01%
1
– –
PPC
3523
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$8 ﹤0.01%
1
– –
RGF
3524
DELISTED
R & G FINL CORP CL-B
RGF
$8 ﹤0.01%
1
– –
JRO
3525
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
0
– -$8
139 140
141
142 143

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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.