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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
RCL icon
451
Royal Caribbean
RCL
$82.4B
$868K 0.01%
2,772
-62
-2% -$14.8K
UBSI icon
452
United Bankshares
UBSI
$6.66B
$858K 0.01%
23,558
– –
SPBW
453
AllianzIM Buffer20 Allocation ETF
SPBW
$84.6M
– –
0
– –
MFC icon
454
Manulife Financial
MFC
$72.7B
$831K 0.01%
25,992
-171
-0.7% -$5.27K
DKS icon
455
Dick's Sporting Goods
DKS
$18.2B
$823K 0.01%
4,163
-1,207
-22% -$224K
BSMU icon
456
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
– –
0
– –
BAR icon
457
GraniteShares Gold Shares
BAR
$1.49B
– –
0
– –
CCJ icon
458
Cameco
CCJ
$43.4B
$813K 0.01%
10,946
+88
+0.8% +$4.7K
XYL icon
459
Xylem
XYL
$28.5B
$811K 0.01%
6,267
-48
-0.8% -$5.81K
CDNS icon
460
Cadence Design Systems
CDNS
$89.1B
$809K 0.01%
2,625
+316
+14% +$91.9K
SNA icon
461
Snap-on
SNA
$21.2B
$807K 0.01%
2,594
+118
+5% +$37.5K
LULU icon
462
lululemon athletica
LULU
$13.7B
$806K 0.01%
3,391
-880
-21% -$242K
IWL icon
463
iShares Russell Top 200 ETF
IWL
$2.28B
– –
0
– –
BSMT icon
464
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
– –
0
– –
VRSK icon
465
Verisk Analytics
VRSK
$23.3B
$776K 0.01%
2,492
-62
-2% -$18.8K
VLTO icon
466
Veralto
VLTO
$23.6B
$776K 0.01%
7,689
-341
-4% -$32.9K
NDSN icon
467
Nordson
NDSN
$17.4B
$766K 0.01%
3,571
-20
-0.6% -$3.98K
ING icon
468
ING
ING
$102B
$758K 0.01%
34,648
+721
+2% +$14.6K
PWR icon
469
PUT
Quanta Services
PWR
$103B
$756K 0.01%
+2,000
New +$642K
BBWI icon
470
Bath & Body Works
BBWI
$3.68B
$755K ﹤0.01%
25,197
-240
-0.9% -$7.02K
BNDX icon
471
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
0
– –
TKO icon
472
TKO Group
TKO
$14.3B
$742K ﹤0.01%
4,078
+316
+8% +$50.8K
VRSN icon
473
VeriSign
VRSN
$25.7B
$711K ﹤0.01%
2,461
+652
+36% +$177K
IEMG icon
474
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
0
– –
NWL icon
475
Newell Brands
NWL
$2.6B
$708K ﹤0.01%
131,097
-44
-0% -$233
17 18
19
20 21

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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.