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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
CPIX icon
3651
Cumberland Pharmaceuticals
CPIX
$119M
$3 ﹤0.01%
1
– –
DAIO icon
3652
Data I/O
DAIO
$30.8M
$3 ﹤0.01%
1
– –
DHF
3653
BNY Mellon High Yield Strategies Fund
DHF
$175M
$3 ﹤0.01%
1
– –
GGB icon
3654
Gerdau
GGB
$9.48B
$3 ﹤0.01%
1
– –
HDGE icon
3655
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
– –
0
– –
IVR icon
3656
Invesco Mortgage Capital
IVR
$802M
$3 ﹤0.01%
+1
New +$7
MGF
3657
Aberdeen Government Markets Income Fund
MGF
$92.9M
– –
0
– –
MMLP icon
3658
Martin Midstream Partners
MMLP
$93.9M
$3 ﹤0.01%
1
– –
MODV
3659
DELISTED
ModivCare
MODV
$3 ﹤0.01%
1
– –
NAII icon
3660
Natural Alternatives International
NAII
$13.2M
$3 ﹤0.01%
1
– –
PETS icon
3661
PetMed Express
PETS
$43M
$3 ﹤0.01%
1
– –
ZYXI
3662
DELISTED
Zynex
ZYXI
$3 ﹤0.01%
1
– –
MAGN
3663
Magnera Corp
MAGN
$443M
$3 ﹤0.01%
2
– –
AT
3664
DELISTED
Atlantic Power Corporation
AT
$3 ﹤0.01%
1
– –
ADYX
3665
DELISTED
Adynxx Inc
ADYX
$3 ﹤0.01%
1
– –
KERX
3666
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
1
– –
AAV
3667
DELISTED
Advantage Oil & Gas Ltd
AAV
$3 ﹤0.01%
1
– –
GEN
3668
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$3 ﹤0.01%
1
– –
STSA
3669
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3 ﹤0.01%
1
– –
LU
3670
DELISTED
LUCENT TECHS INC
LU
$3 ﹤0.01%
1
– –
NSE
3671
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$3 ﹤0.01%
1
– –
NKBS
3672
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3 ﹤0.01%
1
– –
ABEV icon
3673
Ambev
ABEV
$43.5B
$2 ﹤0.01%
1
– –
AUTL
3674
Autolus Therapeutics
AUTL
$564M
$2 ﹤0.01%
1
– –
AXTI icon
3675
AXT Inc
AXTI
$5.13B
$2 ﹤0.01%
1
– –
145 146
147
148 149

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NC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.