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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
VPU
476
Vanguard Utilities ETF
VPU
$8.48B
– –
0
– –
AZN icon
477
AstraZeneca
AZN
$246B
$696K ﹤0.01%
4,984
-273
-5% -$38.3K
SCHM icon
478
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
0
– –
ESGE icon
479
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
0
– –
TYL icon
480
Tyler Technologies
TYL
$13B
$688K ﹤0.01%
1,161
+2
+0.2% +$1.13K
EFX icon
481
Equifax
EFX
$21.2B
$686K ﹤0.01%
2,646
+80
+3% +$20.3K
KKR icon
482
KKR & Co
KKR
$99.5B
$686K ﹤0.01%
5,154
+226
+5% +$26.5K
CPRT icon
483
Copart
CPRT
$26.8B
$677K ﹤0.01%
13,805
-327
-2% -$18.3K
TBUX icon
484
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
– –
0
– –
SU icon
485
Suncor Energy
SU
$74.7B
$669K ﹤0.01%
17,858
-2,859
-14% -$103K
ASML icon
486
ASML
ASML
$695B
$667K ﹤0.01%
832
+176
+27% +$126K
SMH icon
487
VanEck Semiconductor ETF
SMH
$72B
– –
0
– –
WPM icon
488
Wheaton Precious Metals
WPM
$61.3B
$663K ﹤0.01%
7,388
-1,530
-17% -$129K
XPO icon
489
XPO
XPO
$24.5B
$650K ﹤0.01%
5,144
-111
-2% -$12.5K
SCHB icon
490
Schwab US Broad Market ETF
SCHB
$44.9B
– –
0
– –
WSBC icon
491
WesBanco
WSBC
$4.07B
$642K ﹤0.01%
20,286
-2,081
-9% -$62.9K
AJG icon
492
Arthur J. Gallagher & Co
AJG
$65.5B
$639K ﹤0.01%
1,995
+168
+9% +$55.4K
XLRE icon
493
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
0
– –
SAP icon
494
SAP
SAP
$236B
$626K ﹤0.01%
2,060
+141
+7% +$40.4K
BIV icon
495
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
JBL icon
496
Jabil
JBL
$38.4B
$623K ﹤0.01%
2,856
+68
+2% +$11K
NEM icon
497
Newmont
NEM
$124B
$620K ﹤0.01%
10,648
+1,266
+13% +$67.6K
ACWI icon
498
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
0
– –
VONG icon
499
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
0
– –
VOE icon
500
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
0
– –
18 19
20
21 22

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MCM
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FCM
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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.