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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
GE icon
26
GE Aerospace
GE
$382B
$146M 0.96%
566,818
+17,013
+3% +$3.73M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$145M 0.95%
297,547
+8,319
+3% +$4.22M
ORCL icon
28
Oracle
ORCL
$417B
$137M 0.9%
627,146
+40,215
+7% +$6.49M
ABBV icon
29
AbbVie
ABBV
$439B
$125M 0.82%
675,008
+53,577
+9% +$9.96M
SYK icon
30
Stryker
SYK
$133B
$122M 0.8%
308,180
+10,656
+4% +$3.99M
RTX icon
31
RTX Corp
RTX
$302B
$121M 0.79%
827,561
+48,043
+6% +$6.4M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
ADI icon
33
Analog Devices
ADI
$188B
$119M 0.78%
498,033
+6,687
+1% +$1.39M
EMR icon
34
Emerson Electric
EMR
$90.8B
$118M 0.77%
882,810
+42,245
+5% +$4.85M
PH icon
35
Parker-Hannifin
PH
$135B
$115M 0.76%
165,132
+12,049
+8% +$7.61M
AEP icon
36
American Electric Power
AEP
$67.1B
$115M 0.75%
1,106,134
+52,287
+5% +$5.44M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
0
– –
CB icon
38
Chubb
CB
$134B
$114M 0.74%
392,271
+34,456
+10% +$9.92M
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
PANW icon
40
Palo Alto Networks
PANW
$314B
$113M 0.74%
553,330
+24,634
+5% +$4.57M
HBAN icon
41
Huntington Bancshares
HBAN
$35.9B
$111M 0.73%
6,631,654
-134,917
-2% -$2.04M
NOW icon
42
ServiceNow
NOW
$131B
$111M 0.72%
537,465
+17,795
+3% +$3.36M
ORLY icon
43
O'Reilly Automotive
ORLY
$75.4B
$110M 0.72%
1,225,387
+52,162
+4% +$4.76M
VLO icon
44
Valero Energy
VLO
$93B
$108M 0.71%
802,329
+11,032
+1% +$1.37M
FISV
45
Fiserv Inc
FISV
$28.1B
$101M 0.66%
584,381
+8,670
+2% +$1.57M
LIN icon
46
Linde
LIN
$226B
$98.1M 0.64%
209,060
+6,779
+3% +$3.09M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
TMUS icon
49
T-Mobile US
TMUS
$194B
$92M 0.6%
386,258
+5,549
+1% +$1.35M
FMDE icon
50
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.16B
– –
0
– –
1
2
3 4 5

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MCM
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BBHC
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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.