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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
AGR.B
3776
DELISTED
Agere Systems Inc Class B
AGR.B
$1 ﹤0.01%
1
– –
PCG.Q
3777
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$1 ﹤0.01%
1
– –
REN
3778
DELISTED
Resolute Energy Corporaton
REN
$1 ﹤0.01%
1
– –
BBOX
3779
DELISTED
Black Box Corp
BBOX
$1 ﹤0.01%
1
– –
JMBA
3780
DELISTED
Jamba, Inc.
JMBA
$1 ﹤0.01%
1
– –
SGY
3781
DELISTED
Stone Energy
SGY
$1 ﹤0.01%
1
– –
BQI
3782
DELISTED
OILSANDS QUEST INC COM STK
BQI
$1 ﹤0.01%
1
– –
PQUE
3783
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1 ﹤0.01%
1
– –
GCVRZ
3784
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1 ﹤0.01%
1
– –
CRBC
3785
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$1 ﹤0.01%
1
– –
ACAD icon
3786
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-12
Closed -$199
ZNB
3787
Zeta Network Group
ZNB
$2.5M
– –
0
– –
AGS
3788
DELISTED
PlayAGS
AGS
– –
-70
Closed -$848
OSG
3789
Octave Specialty Group
OSG
$210M
– –
-158
Closed -$1.38K
AMN icon
3790
AMN Healthcare
AMN
$1.26B
– –
-28
Closed -$685
APOG icon
3791
Apogee Enterprises
APOG
$897M
– –
-4
Closed -$185
ASAN icon
3792
Asana
ASAN
$2.07B
– –
-119
Closed -$1.73K
AVDX
3793
DELISTED
AvidXchange
AVDX
– –
-229
Closed -$1.94K
BHVN icon
3794
Biohaven
BHVN
$2.17B
– –
-55
Closed -$1.32K
BLBD icon
3795
Blue Bird Corp
BLBD
$2.04B
– –
-53
Closed -$1.72K
BMRC icon
3796
Bank of Marin Bancorp
BMRC
$462M
– –
-62
Closed -$1.37K
BRLT icon
3797
Brilliant Earth
BRLT
$22.1M
– –
-100
Closed -$158
BRT
3798
BRT Apartments
BRT
$268M
– –
-29
Closed -$493
BRZE icon
3799
Braze
BRZE
$3.12B
– –
-298
Closed -$10.8K
BUSE icon
3800
First Busey Corp
BUSE
$2.58B
– –
-340
Closed -$7.34K
150 151
152
153 154

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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.