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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
ABBC
3551
DELISTED
Abington Bancorp (PA)
ABBC
$7 ﹤0.01%
1
– –
AAI
3552
DELISTED
AirTran Holdings Inc
AAI
$7 ﹤0.01%
1
– –
Q
3553
DELISTED
QWEST COMMUNICATIONS INTL
Q
$7 ﹤0.01%
1
– –
TRY.B
3554
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$7 ﹤0.01%
1
– –
SCIX
3555
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$7 ﹤0.01%
1
– –
ALIT icon
3556
Alight
ALIT
$377M
– –
-16
Closed -$1.71K
ARRY icon
3557
Array Technologies
ARRY
$799M
$6 ﹤0.01%
1
– –
BRW
3558
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
0
– –
DALN
3559
DELISTED
DallasNews
DALN
$6 ﹤0.01%
2
– –
EBS icon
3560
Emergent Biosolutions
EBS
$233M
$6 ﹤0.01%
1
– –
EVF
3561
Eaton Vance Senior Income Trust
EVF
$91.2M
– –
0
– –
FOLD
3562
DELISTED
Amicus Therapeutics
FOLD
$6 ﹤0.01%
1
-39
-98% -$252
FPH icon
3563
Five Point Holdings
FPH
$372M
$6 ﹤0.01%
1
– –
GNT
3564
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$6 ﹤0.01%
1
– –
JRVR icon
3565
James River Group Holdings
JRVR
$199M
$6 ﹤0.01%
1
– –
KTCC icon
3566
Key Tronic
KTCC
$41.9M
$6 ﹤0.01%
2
– –
NL icon
3567
NLI Holdings
NL
$329M
$6 ﹤0.01%
1
– –
OBE
3568
Obsidian Energy
OBE
$695M
$6 ﹤0.01%
1
– –
PGRE
3569
DELISTED
Paramount Group
PGRE
$6 ﹤0.01%
1
– –
PMM
3570
Franklin Managed Municipal Income Trust
PMM
$270M
– –
0
– –
QNRX
3571
Quoin Pharmaceuticals
QNRX
$11.8M
$6 ﹤0.01%
+1
New +$8
QUAD icon
3572
Quad
QUAD
$507M
$6 ﹤0.01%
1
– –
XFLT
3573
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
– –
0
– –
JPS
3574
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– -$6
SRNE
3575
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6 ﹤0.01%
5,001
– –
141 142
143
144 145

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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
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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.