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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
DRI icon
401
Darden Restaurants
DRI
$25.3B
$1.31M 0.01%
6,011
+69
+1% +$14.3K
RPM icon
402
RPM International
RPM
$14.7B
$1.28M 0.01%
11,689
-204
-2% -$22.4K
QUAL icon
403
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
0
– –
PPL
404
PPL Corp
PPL
$26.4B
$1.26M 0.01%
37,076
+408
+1% +$14.2K
IYJ icon
405
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
OKE icon
406
Oneok
OKE
$57.8B
$1.25M 0.01%
15,295
-1,926
-11% -$161K
STT icon
407
State Street
STT
$52B
$1.24M 0.01%
11,665
-192
-2% -$17.8K
SPYG icon
408
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
0
– –
ADM icon
409
Archer Daniels Midland
ADM
$38.3B
$1.23M 0.01%
23,393
+781
+3% +$38K
NVO
410
Novo Nordisk
NVO
$203B
$1.23M 0.01%
17,860
-366
-2% -$24.9K
DSTL icon
411
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
– –
0
– –
ETR icon
412
Entergy
ETR
$50B
$1.22M 0.01%
14,619
+479
+3% +$39.6K
COO icon
413
Cooper Companies
COO
$14.9B
$1.21M 0.01%
17,068
+336
+2% +$25.7K
VCR icon
414
Vanguard Consumer Discretionary ETF
VCR
$6.1B
– –
0
– –
SPEM icon
415
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.21M 0.01%
28,226
+3,798
+16% +$153K
CME icon
416
CME Group
CME
$94.6B
$1.2M 0.01%
4,354
+430
+11% +$117K
MSI icon
417
Motorola Solutions
MSI
$77.4B
$1.16M 0.01%
2,766
+75
+3% +$31.4K
SMMD icon
418
iShares Russell 2500 ETF
SMMD
$3.75B
– –
0
– –
MBCN
419
DELISTED
Middlefield Banc Corp
MBCN
$1.15M 0.01%
38,290
– –
MCHP icon
420
Microchip Technology
MCHP
$43.7B
$1.14M 0.01%
16,178
-687
-4% -$37.8K
ESGD icon
421
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
0
– –
CMS icon
422
CMS Energy
CMS
$21.9B
$1.13M 0.01%
16,361
-106
-0.6% -$7.55K
HUM icon
423
Humana
HUM
$46.5B
$1.12M 0.01%
4,571
-495
-10% -$123K
TDG icon
424
TransDigm Group
TDG
$69B
$1.08M 0.01%
711
-207
-23% -$291K
VV icon
425
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
0
– –
15 16
17
18 19

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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.