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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
BMBL icon
3526
Bumble
BMBL
$344M
$7 ﹤0.01%
1
– –
CLAR icon
3527
Clarus
CLAR
$141M
$7 ﹤0.01%
1
– –
CLDT
3528
Chatham Lodging
CLDT
$590M
$7 ﹤0.01%
1
– –
AXIA
3529
DELISTED
AXIA Energia
AXIA
$7 ﹤0.01%
1
– –
EVEX icon
3530
Eve Holding
EVEX
$948M
$7 ﹤0.01%
1
– –
GBTG icon
3531
American Express Global Business Travel
GBTG
$4.93B
$7 ﹤0.01%
1
– –
GILT icon
3532
Gilat Satellite Networks
GILT
$895M
$7 ﹤0.01%
1
– –
XRN
3533
Chiron Real Estate Inc
XRN
$480M
– –
0
– –
KW
3534
DELISTED
Kennedy-Wilson Holdings
KW
$7 ﹤0.01%
1
-24
-96% -$160
OCSL icon
3535
Oaktree Specialty Lending
OCSL
$1.12B
$7 ﹤0.01%
1
– –
PDM
3536
Piedmont Realty Trust
PDM
$1.19B
$7 ﹤0.01%
1
– –
PNNT
3537
Pennant Park Investment Corp
PNNT
$249M
$7 ﹤0.01%
1
– –
PPIH
3538
Perma-Pipe International
PPIH
$216M
$7 ﹤0.01%
1
– –
QTRX icon
3539
Quanterix
QTRX
$139M
$7 ﹤0.01%
1
– –
RCAT icon
3540
Red Cat Holdings
RCAT
$1.58B
$7 ﹤0.01%
+1
New +$7
UEC icon
3541
Uranium Energy
UEC
$5.62B
$7 ﹤0.01%
1
-748
-100% -$4.19K
KMF
3542
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7 ﹤0.01%
1
– –
MMX
3543
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7 ﹤0.01%
1
– –
SFUN
3544
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7 ﹤0.01%
1
– –
VAL
3545
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7 ﹤0.01%
20
– –
KEF
3546
DELISTED
Korea Equity Fund
KEF
$7 ﹤0.01%
1
– –
PACT
3547
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$7 ﹤0.01%
1
– –
FCAL
3548
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$7 ﹤0.01%
1
– –
OSG
3549
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$7 ﹤0.01%
1
– –
CHRS
3550
DELISTED
CHARMING SHOPPES INC
CHRS
$7 ﹤0.01%
1
– –
140 141
142
143 144

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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.