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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
PFLT icon
3851
PennantPark Floating Rate Capital
PFLT
$742M
– –
-963
Closed -$10.8K
PLL
3852
DELISTED
Piedmont Lithium
PLL
– –
-301
Closed -$1.9K
PLYM
3853
DELISTED
Plymouth Industrial REIT
PLYM
– –
-852
Closed -$13.9K
PRCT icon
3854
Procept Biorobotics
PRCT
$1.22B
– –
-11
Closed -$641
QRHC icon
3855
Quest Resource Holding
QRHC
$30M
– –
-759
Closed -$1.97K
RUSHB icon
3856
Rush Enterprises Class B
RUSHB
$9.18B
– –
-150
Closed -$8.48K
RXST icon
3857
RxSight
RXST
$294M
– –
-81
Closed -$2.04K
SABR icon
3858
Sabre
SABR
$831M
– –
-80
Closed -$225
SBFG icon
3859
SB Financial Group
SBFG
$174M
– –
-7,977
Closed -$166K
SCL icon
3860
Stepan Co
SCL
$1.48B
– –
-390
Closed -$21.5K
SCPH
3861
DELISTED
scPharmaceuticals
SCPH
– –
-711
Closed -$1.87K
SNDX icon
3862
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-253
Closed -$3.11K
SPT icon
3863
Sprout Social
SPT
$579M
– –
-152
Closed -$3.34K
SRI icon
3864
Stoneridge
SRI
$197M
– –
-587
Closed -$2.69K
STRA icon
3865
Strategic Education
STRA
$1.81B
– –
-3
Closed -$252
SXC icon
3866
SunCoke Energy
SXC
$801M
– –
-31
Closed -$285
TALO icon
3867
Talos Energy
TALO
$2.59B
– –
-77
Closed -$749
TDOC icon
3868
Teladoc Health
TDOC
$1.22B
– –
-605
Closed -$4.82K
TENB icon
3869
Tenable Holdings
TENB
$4.08B
– –
-1,671
Closed -$58.5K
TOON icon
3870
Kartoon Studios
TOON
$38.7M
$0 ﹤0.01%
1
– –
TPG icon
3871
TPG
TPG
$8.16B
– –
-42
Closed -$1.99K
TRUE
3872
DELISTED
TrueCar
TRUE
– –
-1,314
Closed -$2.08K
UVSP icon
3873
Univest Financial
UVSP
$1.18B
– –
-18
Closed -$510
VC icon
3874
Visteon
VC
$2.84B
– –
-67
Closed -$5.2K
VIR icon
3875
Vir Biotechnology
VIR
$1.52B
– –
-33
Closed -$214
153 154
155
156 157

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NC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.