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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
BFLY icon
3676
Butterfly Network
BFLY
$2.52B
$2 ﹤0.01%
1
– –
CLNE icon
3677
Clean Energy Fuels
CLNE
$384M
$2 ﹤0.01%
1
– –
CMTL icon
3678
Comtech Telecommunications
CMTL
$52.1M
$2 ﹤0.01%
1
– –
CSTE icon
3679
Caesarstone
CSTE
$104M
$2 ﹤0.01%
1
– –
DBI icon
3680
Designer Brands
DBI
$311M
$2 ﹤0.01%
1
– –
DDD icon
3681
3D Systems Corp
DDD
$603M
$2 ﹤0.01%
1
– –
EGHT icon
3682
8x8 Inc
EGHT
$290M
$2 ﹤0.01%
1
– –
GROY icon
3683
Gold Royalty Corp
GROY
$732M
$2 ﹤0.01%
1
– –
IHRT icon
3684
iHeartMedia
IHRT
$450M
$2 ﹤0.01%
1
– –
IOVA icon
3685
Iovance Biotherapeutics
IOVA
$3.05B
$2 ﹤0.01%
1
– –
IQ icon
3686
iQIYI
IQ
$1.28B
$2 ﹤0.01%
1
– –
NXDR
3687
Nextdoor Holdings
NXDR
$986M
$2 ﹤0.01%
1
-2,000
-100% -$3.02K
LPRO
3688
DELISTED
Open Lending Corp
LPRO
$2 ﹤0.01%
1
– –
RVT icon
3689
Royce Value Trust
RVT
$2.31B
$2 ﹤0.01%
2
– –
UPLD icon
3690
Upland Software
UPLD
$14.9M
– –
0
– –
UTSI icon
3691
UTStarcom
UTSI
$23M
$2 ﹤0.01%
1
– –
UVXY icon
3692
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
WTI icon
3693
W&T Offshore
WTI
$555M
$2 ﹤0.01%
1
– –
BVH
3694
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2 ﹤0.01%
1
– –
SVSVW
3695
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2 ﹤0.01%
1
– –
TOO
3696
DELISTED
Teekay Offshore Partners L.P.
TOO
$2 ﹤0.01%
1
– –
RT
3697
DELISTED
Ruby Tuesday Georgia
RT
$2 ﹤0.01%
1
– –
UGAZ
3698
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– -$2
QLTI
3699
DELISTED
QLT Inc
QLTI
$2 ﹤0.01%
1
– –
AOI
3700
DELISTED
Alliance One International
AOI
$2 ﹤0.01%
1
– –
146 147
148
149 150

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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.