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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
BXC icon
3801
BlueLinx
BXC
$701M
– –
-41
Closed -$3.07K
BXSL icon
3802
Blackstone Secured Lending
BXSL
$5.69B
– –
-1,300
Closed -$42.1K
CERT icon
3803
Certara
CERT
$1.22B
– –
-148
Closed -$1.47K
CLB icon
3804
Core Laboratories
CLB
$571M
– –
-256
Closed -$3.84K
CMBM
3805
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
1
– –
CMPR icon
3806
Cimpress
CMPR
$2.4B
– –
-47
Closed -$2.13K
CRSP icon
3807
CRISPR Therapeutics
CRSP
$5.22B
– –
-17
Closed -$579
CWK icon
3808
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-19
Closed -$194
DENN
3809
DELISTED
Denny's
DENN
– –
-544
Closed -$2K
DMRC icon
3810
Digimarc Corp
DMRC
$167M
– –
-110
Closed -$1.41K
DNN icon
3811
Denison Mines
DNN
$2.98B
– –
-6,785
Closed -$8.82K
DRH icon
3812
Diamondrock Hospitality Co
DRH
$2.5B
– –
-1,014
Closed -$7.83K
DVAX
3813
DELISTED
Dynavax Technologies
DVAX
– –
-233
Closed -$3.02K
EBC icon
3814
Eastern Bankshares
EBC
$5.34B
– –
-33
Closed -$541
EBF icon
3815
Ennis
EBF
$556M
– –
-362
Closed -$7.27K
ECVT icon
3816
Ecovyst
ECVT
$1.09B
– –
-40
Closed -$248
FELE icon
3817
Franklin Electric
FELE
$4.75B
– –
-8
Closed -$751
FET icon
3818
Forum Energy Technologies
FET
$932M
$0 ﹤0.01%
1
– –
FONR
3819
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
GBIO
3820
DELISTED
Generation Bio
GBIO
– –
0
– –
GMS
3821
DELISTED
GMS Inc
GMS
– –
-8
Closed -$586
HDSN
3822
Hudson Technologies
HDSN
$236M
– –
-354
Closed -$2.18K
HFWA icon
3823
Heritage Financial
HFWA
$1.22B
– –
-106
Closed -$2.58K
HRI icon
3824
Herc Holdings
HRI
$5.63B
– –
-53
Closed -$7.12K
HRZN icon
3825
Horizon Technology Finance
HRZN
$333M
– –
-1,000
Closed -$9.42K
151 152
153
154 155

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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.