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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
TEF
3601
DELISTED
Telefonica
TEF
$5 ﹤0.01%
1
– –
TROX icon
3602
Tronox
TROX
$985M
$5 ﹤0.01%
1
– –
UFI icon
3603
UNIFI
UFI
$127M
$5 ﹤0.01%
1
– –
MDRX
3604
DELISTED
Veradigm Inc. Common Stock
MDRX
$5 ﹤0.01%
1
– –
NSL
3605
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
0
– -$5
DGAZ
3606
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5 ﹤0.01%
1
– –
BBG
3607
DELISTED
Bill Barrett Corp
BBG
$5 ﹤0.01%
1
– –
FUEL
3608
DELISTED
Rocket Fuel Inc.
FUEL
$5 ﹤0.01%
2
– –
FUR
3609
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5 ﹤0.01%
1
– –
NJ
3610
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5 ﹤0.01%
1
– –
MTCN
3611
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5 ﹤0.01%
1
– –
GTI
3612
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5 ﹤0.01%
1
– –
PAET
3613
DELISTED
PAETEC HLDG CORP
PAET
$5 ﹤0.01%
1
– –
SBIB
3614
DELISTED
STERLING BANCSHARES INC
SBIB
$5 ﹤0.01%
1
– –
ALD
3615
DELISTED
Allied Capital Corp
ALD
$5 ﹤0.01%
1
– –
CMRG
3616
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$5 ﹤0.01%
1
– –
JJZ
3617
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$5 ﹤0.01%
1
– –
TI
3618
DELISTED
Telecom Italia
TI
$5 ﹤0.01%
1
– –
API
3619
Agora
API
$379M
$4 ﹤0.01%
1
– –
AWP
3620
abrdn Global Premier Properties Fund
AWP
$362M
– –
0
– –
DCH
3621
Dauch Corp
DCH
$1.61B
$4 ﹤0.01%
1
-45
-98% -$181
DH icon
3622
Definitive Healthcare
DH
$69.4M
$4 ﹤0.01%
1
– –
EHTH icon
3623
eHealth
EHTH
$39.7M
$4 ﹤0.01%
1
– –
HIO
3624
Western Asset High Income Opportunity Fund
HIO
$340M
– –
0
– –
IAF
3625
abrdn Australia Equity Fund
IAF
$128M
– –
0
– –
143 144
145
146 147

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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.