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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
WMB icon
376
Williams Companies
WMB
$90B
$1.52M 0.01%
24,276
+675
+3% +$39.9K
SJM icon
377
J.M. Smucker
SJM
$12.6B
$1.51M 0.01%
15,348
-247
-2% -$27.2K
OMC icon
378
Omnicom Group
OMC
$23.3B
$1.5M 0.01%
20,902
-82
-0.4% -$6.06K
OXY icon
379
Occidental Petroleum
OXY
$58.4B
$1.5M 0.01%
35,707
-5,787
-14% -$242K
VTIP icon
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
EBAY icon
381
eBay
EBAY
$45.9B
$1.49M 0.01%
19,947
+361
+2% +$25.6K
AON icon
382
Aon
AON
$74.9B
$1.47M 0.01%
4,107
-263
-6% -$95.3K
IVOO icon
383
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
0
– –
UBER icon
384
Uber
UBER
$156B
$1.46M 0.01%
15,606
-775
-5% -$63.8K
PHM icon
385
Pultegroup
PHM
$24.6B
$1.46M 0.01%
13,806
-825
-6% -$83.1K
VBR icon
386
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
0
– –
ROST icon
387
Ross Stores
ROST
$80B
$1.43M 0.01%
11,181
-96
-0.9% -$13.3K
ENB icon
388
Enbridge
ENB
$113B
$1.41M 0.01%
31,205
+273
+0.9% +$12.4K
TSCO icon
389
Tractor Supply
TSCO
$18.6B
$1.41M 0.01%
26,748
-1,384
-5% -$70.8K
F icon
390
Ford
F
$55.2B
$1.39M 0.01%
128,169
+4,841
+4% +$49.3K
HIG icon
391
Hartford Financial Services
HIG
$38B
$1.35M 0.01%
10,650
+505
+5% +$62.8K
VFH icon
392
Vanguard Financials ETF
VFH
$13.8B
– –
0
– –
IYC icon
393
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
0
– –
IYE icon
394
iShares US Energy ETF
IYE
$1.79B
– –
0
– –
TROW icon
395
T. Rowe Price
TROW
$23.7B
$1.33M 0.01%
13,761
-2,006
-13% -$184K
C icon
396
Citigroup
C
$231B
$1.33M 0.01%
15,574
-3,645
-19% -$263K
VRT icon
397
Vertiv
VRT
$113B
$1.32M 0.01%
10,317
+3,942
+62% +$383K
NI icon
398
NiSource
NI
$20.2B
$1.32M 0.01%
32,826
-442
-1% -$17.3K
VGIT icon
399
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
0
– –
IUSV icon
400
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
0
– –
14 15
16
17 18

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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.