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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
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
XLC icon
352
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
0
– –
PKG icon
353
Packaging Corp of America
PKG
$23B
$1.85M 0.01%
9,817
-374
-4% -$70.7K
CAH icon
354
Cardinal Health
CAH
$55.1B
$1.84M 0.01%
10,976
-66
-0.6% -$9.79K
SCHD icon
355
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
MHO icon
356
M/I Homes
MHO
$3.83B
$1.83M 0.01%
16,336
-5
-0% -$543
AXON
357
Axon Enterprise
AXON
$48.9B
$1.78M 0.01%
2,152
-9
-0.4% -$6.12K
CBOE icon
358
Cboe Global Markets
CBOE
$30B
$1.76M 0.01%
7,552
+612
+9% +$136K
FTNT icon
359
Fortinet
FTNT
$120B
$1.75M 0.01%
16,596
+112
+0.7% +$11.3K
BSCR icon
360
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
0
– –
XEL icon
361
Xcel Energy
XEL
$48.7B
$1.71M 0.01%
25,147
+284
+1% +$19.7K
JCI icon
362
Johnson Controls International
JCI
$93.3B
$1.71M 0.01%
16,183
-1,490
-8% -$137K
ADSK icon
363
Autodesk
ADSK
$52.3B
$1.71M 0.01%
5,518
-42
-0.8% -$11.9K
PWR icon
364
Quanta Services
PWR
$103B
$1.69M 0.01%
4,467
-2,123
-32% -$682K
HPQ icon
365
HP
HPQ
$26.3B
$1.69M 0.01%
68,997
-12,018
-15% -$306K
BND icon
366
Vanguard Total Bond Market
BND
$161B
– –
0
– –
BSCU icon
367
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
0
– –
PAYX icon
368
Paychex
PAYX
$42.7B
$1.64M 0.01%
11,254
+787
+8% +$118K
AMP icon
369
Ameriprise Financial
AMP
$49.5B
$1.62M 0.01%
3,033
+55
+2% +$27.2K
ANGL icon
370
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
0
– –
ROP icon
371
Roper Technologies
ROP
$38.9B
$1.6M 0.01%
2,821
+125
+5% +$70.6K
CVS icon
372
CVS Health
CVS
$120B
$1.6M 0.01%
23,170
-1,155
-5% -$75.7K
CLX icon
373
Clorox
CLX
$12.9B
$1.59M 0.01%
13,255
+8
+0.1% +$1.07K
BSCQ icon
374
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
0
– –
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
0
– –
13 14
15
16 17

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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.