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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
ECT
3751
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1 ﹤0.01%
1
– –
PKD
3752
DELISTED
Parker Drilling Company
PKD
$1 ﹤0.01%
1
– –
DYN
3753
DELISTED
Dynegy, Inc.
DYN
$1 ﹤0.01%
1
– –
WG
3754
DELISTED
Willbros Group
WG
$1 ﹤0.01%
1
– –
ACG
3755
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1 ﹤0.01%
1
– –
ORIG
3756
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1 ﹤0.01%
1
– –
LF
3757
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1 ﹤0.01%
1
– –
IO
3758
DELISTED
ION Geophysical Corporation
IO
$1 ﹤0.01%
41,000
– –
TC
3759
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1 ﹤0.01%
1
– –
STRI
3760
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1 ﹤0.01%
1
– –
CAFI
3761
DELISTED
CAMCO FINL CORP
CAFI
$1 ﹤0.01%
1
– –
UIS.PRA
3762
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
– –
0
– -$1
TRQ.RT
3763
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$1 ﹤0.01%
1
– –
MSPD
3764
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$1 ﹤0.01%
1
– –
BCS.RT
3765
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$1 ﹤0.01%
1
– –
GT.PRA
3766
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
0
– -$1
PLLL
3767
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$1 ﹤0.01%
1
– –
ADVNB
3768
DELISTED
Advanta Corp Class B
ADVNB
$1 ﹤0.01%
1
– –
BKUNA
3769
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$1 ﹤0.01%
1
– –
GM
3770
DELISTED
GEN MOTORS CORP
GM
$1 ﹤0.01%
1
– –
VC
3771
DELISTED
VISTEON CORPORATION
VC
$1 ﹤0.01%
1
– –
ANE
3772
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$1 ﹤0.01%
1
– –
UBS.RT
3773
DELISTED
USB AG RTS
UBS.RT
$1 ﹤0.01%
1
– –
MCGCR
3774
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$1 ﹤0.01%
1
– –
AGR.A
3775
DELISTED
Agere Systems Inc Class A
AGR.A
$1 ﹤0.01%
1
– –
149 150
151
152 153

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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.