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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
DFUS
501
Dimensional US Equity ETF
DFUS
$21.6B
– –
0
– –
RY icon
502
Royal Bank of Canada
RY
$297B
$610K ﹤0.01%
4,638
– –
VT icon
503
Vanguard Total World Stock ETF
VT
$81.4B
– –
0
– –
THC icon
504
Tenet Healthcare
THC
$21.5B
$602K ﹤0.01%
3,419
-55
-2% -$8.28K
VOT icon
505
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
0
– –
CTSH icon
506
Cognizant
CTSH
$26.2B
$591K ﹤0.01%
7,573
-115
-1% -$8.81K
IRM icon
507
Iron Mountain
IRM
$37B
$586K ﹤0.01%
5,717
+1,298
+29% +$122K
CRH icon
508
CRH
CRH
$65.2B
$581K ﹤0.01%
6,322
+707
+13% +$64.5K
IBTF
509
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
0
– –
AVY icon
510
Avery Dennison
AVY
$13.7B
$572K ﹤0.01%
3,258
-21
-0.6% -$3.68K
PYLD icon
511
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
0
– –
BAX icon
512
Baxter International
BAX
$13.9B
$566K ﹤0.01%
18,683
-788
-4% -$23.9K
CCL icon
513
Carnival Corporation Ltd
CCL
$37.9B
$565K ﹤0.01%
20,101
+400
+2% +$8.56K
TEL icon
514
TE Connectivity
TEL
$62B
$564K ﹤0.01%
3,345
-168
-5% -$25.5K
IGF icon
515
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
SPTS icon
516
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
0
– –
LNT icon
517
Alliant Energy
LNT
$18.2B
$543K ﹤0.01%
8,986
+341
+4% +$20.9K
DEO icon
518
Diageo
DEO
$52.2B
$543K ﹤0.01%
5,380
-338
-6% -$36.7K
GSK icon
519
GSK
GSK
$101B
$539K ﹤0.01%
14,039
+3,927
+39% +$150K
XOM icon
520
PUT
ExxonMobil
XOM
$657B
$539K ﹤0.01%
+5,000
New +$534K
WAT icon
521
Waters Corp
WAT
$40.9B
$527K ﹤0.01%
1,511
+43
+3% +$14.8K
BR icon
522
Broadridge
BR
$19.3B
$527K ﹤0.01%
2,169
+138
+7% +$32.8K
NXPI icon
523
NXP Semiconductors
NXPI
$58.9B
$525K ﹤0.01%
2,402
+177
+8% +$34.6K
ZBH icon
524
Zimmer Biomet
ZBH
$18.7B
$516K ﹤0.01%
5,660
-520
-8% -$50.3K
ROL icon
525
Rollins
ROL
$17.6B
$508K ﹤0.01%
9,002
+23
+0.3% +$1.29K
19 20
21
22 23

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MCM
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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.