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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
MBI icon
3626
MBIA
MBI
$254M
$4 ﹤0.01%
1
– –
MJ icon
3627
Amplify Alternative Harvest ETF
MJ
$111M
– –
0
– –
OLMA icon
3628
Olema Pharmaceuticals
OLMA
$913M
$4 ﹤0.01%
1
-625
-100% -$2.79K
PACK icon
3629
Ranpak Holdings
PACK
$464M
$4 ﹤0.01%
1
– –
RYAM icon
3630
Rayonier Advanced Materials
RYAM
$561M
$4 ﹤0.01%
1
-99
-99% -$416
SHLS icon
3631
Shoals Technologies Group
SHLS
$1.4B
$4 ﹤0.01%
1
– –
SPCE icon
3632
Virgin Galactic
SPCE
$500M
$4 ﹤0.01%
3
-84
-97% -$257
VEON icon
3633
VEON
VEON
$3.92B
$4 ﹤0.01%
1
– –
VVR icon
3634
Invesco Senior Income Trust
VVR
$457M
– –
0
– –
TWKS
3635
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4 ﹤0.01%
1
– –
QUOT
3636
DELISTED
Quotient Technology Inc
QUOT
$4 ﹤0.01%
1
– –
TNAV
3637
DELISTED
Telenav Inc.
TNAV
$4 ﹤0.01%
1
– –
MXWL
3638
DELISTED
Maxwell Technologies Inc
MXWL
$4 ﹤0.01%
1
– –
BBRG
3639
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4 ﹤0.01%
1
– –
TESO
3640
DELISTED
Tesco Corp
TESO
$4 ﹤0.01%
1
– –
LRE
3641
DELISTED
LRR ENERGY LP
LRE
$4 ﹤0.01%
1
– –
CSA
3642
DELISTED
COGDELL SPENCER INC.
CSA
$4 ﹤0.01%
1
– –
WL
3643
DELISTED
WILMINGTON TRUST CORP
WL
$4 ﹤0.01%
1
– –
CFC
3644
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$4 ﹤0.01%
1
– –
SLR
3645
DELISTED
SOLECTRON CORP
SLR
$4 ﹤0.01%
1
– –
SVIN
3646
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$4 ﹤0.01%
1
– –
FBRC
3647
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1
– –
BBD icon
3648
Banco Bradesco
BBD
$34.9B
$3 ﹤0.01%
1
– –
BRY
3649
DELISTED
Berry Corp
BRY
$3 ﹤0.01%
1
– –
CMTG icon
3650
Claros Mortgage Trust
CMTG
$262M
$3 ﹤0.01%
1
-343
-100% -$920
144 145
146
147 148

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.