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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
DFTX
3726
Definium Therapeutics
DFTX
$5.68B
$1 ﹤0.01%
1
– –
NKTR icon
3727
Nektar Therapeutics
NKTR
$2.57B
$1 ﹤0.01%
+1
New +$11
NVVE
3728
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PACB icon
3729
Pacific Biosciences
PACB
$345M
$1 ﹤0.01%
1
– –
PFX icon
3730
PhenixFIN
PFX
$88.9M
$1 ﹤0.01%
1
– –
PLUG icon
3731
Plug Power
PLUG
$3.2B
$1 ﹤0.01%
2
– –
POWW icon
3732
Outdoor Holding Co
POWW
$267M
$1 ﹤0.01%
1
– –
SID icon
3733
Companhia Siderúrgica Nacional
SID
$1.15B
$1 ﹤0.01%
1
– –
SMRT icon
3734
SmartRent
SMRT
$278M
$1 ﹤0.01%
1
– –
SPRU icon
3735
Spruce Power Holding Corp
SPRU
$38.9M
$1 ﹤0.01%
1
– –
VERI icon
3736
Veritone
VERI
$141M
$1 ﹤0.01%
1
– –
VERU icon
3737
Veru
VERU
$46.7M
– –
0
– –
ENFY
3738
DELISTED
Enlightify Inc
ENFY
$1 ﹤0.01%
1
– –
TCS
3739
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1 ﹤0.01%
1
– –
DXYN
3740
DELISTED
Dixie Group Inc
DXYN
$1 ﹤0.01%
1
– –
BIOL
3741
DELISTED
Biolase, Inc.
BIOL
$1 ﹤0.01%
1
– –
SCPX
3742
DELISTED
Scorpius Holdings, Inc.
SCPX
$1 ﹤0.01%
1
– –
EXPR
3743
DELISTED
Express, Inc.
EXPR
$1 ﹤0.01%
1
– –
SFE
3744
DELISTED
Safeguard Scientifics, Inc.
SFE
$1 ﹤0.01%
1
– –
OIG
3745
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1 ﹤0.01%
1
– –
STON
3746
DELISTED
StoneMor Inc.
STON
$1 ﹤0.01%
1
– –
CDR
3747
DELISTED
Cedar Realty Trust, Inc
CDR
$1 ﹤0.01%
1
– –
ATMR.WS
3748
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$1 ﹤0.01%
1
– –
TRQ
3749
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1 ﹤0.01%
1
– –
ETFC
3750
DELISTED
E*Trade Financial Corporation
ETFC
$1 ﹤0.01%
1
– –
148 149
150
151 152

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MCM
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FCM
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BBA
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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.