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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
VOYA icon
3876
Voya Financial
VOYA
$9.01B
– –
-20
Closed -$1.35K
WEST icon
3877
Westrock Coffee
WEST
$807M
– –
-306
Closed -$2.21K
WW
3878
DELISTED
WW International
WW
$0 ﹤0.01%
1
– –
XHB icon
3879
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-98
Closed -$9.5K
XPOF icon
3880
Xponential Fitness
XPOF
$206M
– –
-44
Closed -$544
XPRO icon
3881
Expro Ltd
XPRO
$2.07B
– –
-202
Closed -$2.01K
ZETA icon
3882
Zeta Global
ZETA
$7.17B
– –
-113
Closed -$1.53K
GTM
3883
ZoomInfo Technologies
GTM
$1.12B
– –
-557
Closed -$5.57K
LOGC
3884
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
– –
SILA
3885
DELISTED
Sila Realty Trust
SILA
– –
-1,723
Closed -$46K
SEI
3886
Solaris Energy Infrastructure
SEI
$4.07B
$0 ﹤0.01%
1
– –
CBLL
3887
CeriBell Inc
CBLL
$879M
– –
-45
Closed -$864
BECN
3888
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,435
Closed -$178K
OMGA
3889
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$0 ﹤0.01%
1
– –
LL
3890
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
– –
CAMP
3891
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
NBSE
3892
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
– –
AAU
3893
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
– –
FSR
3894
DELISTED
Fisker Inc.
FSR
– –
-500
Closed –
BFX
3895
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
– –
CYXT
3896
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
– –
FRC
3897
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
– –
ALR
3898
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
IVC
3899
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
– –
LOTZ
3900
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2
– –
154 155
156
157 158

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MCM
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BBA
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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.