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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
AEE icon
426
Ameren
AEE
$29.9B
$1.05M 0.01%
10,947
+186
+2% +$18.1K
PULS icon
427
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
0
– –
LECO icon
428
Lincoln Electric
LECO
$15.5B
$1.04M 0.01%
5,021
-22
-0.4% -$4.21K
BNY
429
Bank of New York Mellon
BNY
$111B
$1.04M 0.01%
11,402
+221
+2% +$18.8K
DGX icon
430
Quest Diagnostics
DGX
$26.2B
$1.03M 0.01%
5,714
+223
+4% +$38.7K
HSY icon
431
Hershey
HSY
$36.7B
$1.02M 0.01%
6,159
-329
-5% -$54.2K
WELL icon
432
Welltower
WELL
$165B
$1.02M 0.01%
6,631
+277
+4% +$41.4K
IYR icon
433
iShares US Real Estate ETF
IYR
$4.52B
– –
0
– –
VST icon
434
Vistra
VST
$49B
$1M 0.01%
5,185
-114
-2% -$16.9K
CBRE icon
435
CBRE Group
CBRE
$42.7B
$1M 0.01%
7,164
-149
-2% -$18.8K
SPDW icon
436
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
– –
0
– –
UL icon
437
Unilever
UL
$133B
$987K 0.01%
14,343
-2,047
-12% -$144K
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$985K 0.01%
12,159
-297
-2% -$24.1K
K
439
DELISTED
Kellanova
K
$975K 0.01%
12,262
-112
-0.9% -$9.15K
SUSA icon
440
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
0
– –
IYK icon
441
iShares US Consumer Staples ETF
IYK
$1.42B
– –
0
– –
ITOT icon
442
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
– –
0
– –
IVOV icon
443
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
0
– –
ET icon
444
Energy Transfer Partners
ET
$71.7B
$934K 0.01%
51,538
-4,142
-7% -$72.3K
BSCV icon
445
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
0
– –
ERIE icon
446
Erie Indemnity
ERIE
$13.3B
$925K 0.01%
2,668
-85
-3% -$31.5K
SLB icon
447
SLB Ltd
SLB
$78.5B
$913K 0.01%
27,025
-5,243
-16% -$182K
MGK icon
448
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
0
– –
LNG icon
449
Cheniere Energy
LNG
$55.5B
$887K 0.01%
3,644
+19
+0.5% +$4.4K
XLB icon
450
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$881K 0.01%
20,066
-3,504
-15% -$149K
16 17
18
19 20

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MCM
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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.