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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
IART icon
3826
Integra LifeSciences
IART
$1.35B
– –
-1,194
Closed -$26.3K
BRSL
3827
Brightstar Lottery PLC
BRSL
$2.08B
– –
-288
Closed -$4.68K
IMVT icon
3828
Immunovant
IMVT
$8.8B
– –
-158
Closed -$2.7K
INSG icon
3829
Inseego
INSG
$82.6M
$0 ﹤0.01%
1
– –
IOT icon
3830
Samsara
IOT
$22.9B
– –
-499
Closed -$19.1K
JILL icon
3831
J. Jill
JILL
$279M
– –
-48
Closed -$937
KOS icon
3832
Kosmos Energy
KOS
$1.49B
– –
-2,247
Closed -$5.12K
KURA icon
3833
Kura Oncology
KURA
$882M
– –
-422
Closed -$2.79K
LAND
3834
Gladstone Land Corp
LAND
$353M
– –
-286
Closed -$3.01K
LAUR icon
3835
Laureate Education
LAUR
$5.1B
– –
-17
Closed -$348
LBTYA icon
3836
Liberty Global Class A
LBTYA
$3.55B
– –
-19
Closed -$219
LBTYK icon
3837
Liberty Global Class C
LBTYK
$3.46B
– –
-272
Closed -$3.26K
LILAK icon
3838
Liberty Latin America Class C
LILAK
$1.67B
– –
-330
Closed -$1.86K
LKFN icon
3839
Lakeland Financial Corp
LKFN
$1.55B
– –
-361
Closed -$21.5K
LXP icon
3840
LXP Industrial Trust
LXP
$3.58B
– –
-266
Closed -$11.5K
MATV icon
3841
Mativ Holdings
MATV
$690M
– –
-295
Closed -$1.84K
MCW
3842
DELISTED
Mister Car Wash
MCW
– –
-119
Closed -$939
NXE icon
3843
NexGen Energy
NXE
$7.07B
– –
-1,672
Closed -$7.51K
NYC
3844
American Strategic Investment Co
NYC
$24M
– –
-29
Closed -$325
OFLX icon
3845
Omega Flex
OFLX
$304M
– –
-142
Closed -$4.94K
ACH
3846
Accendra Health
ACH
$93.1M
– –
-38
Closed -$343
ONTF
3847
DELISTED
ON24
ONTF
– –
-90
Closed -$468
OPFI icon
3848
OppFi
OPFI
$585M
– –
-29
Closed -$270
PCYO icon
3849
Pure Cycle
PCYO
$273M
– –
-37
Closed -$387
PEB icon
3850
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-166
Closed -$1.68K
152 153
154
155 156

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CWP
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NC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.