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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
SNY icon
551
Sanofi
SNY
$105B
$451K ﹤0.01%
9,341
-233
-2% -$11.9K
ES icon
552
Eversource Energy
ES
$26.9B
$451K ﹤0.01%
7,084
+407
+6% +$25.1K
TKR icon
553
Timken Company
TKR
$9.03B
$449K ﹤0.01%
6,182
+2,652
+75% +$180K
MSCI icon
554
MSCI
MSCI
$40.9B
$448K ﹤0.01%
777
-12
-2% -$6.64K
WHR icon
555
Whirlpool
WHR
$2.79B
$446K ﹤0.01%
4,396
+828
+23% +$68.9K
EXPO icon
556
Exponent
EXPO
$3.22B
$444K ﹤0.01%
5,941
-776
-12% -$60.1K
SCHX icon
557
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
0
– –
YUMC icon
558
Yum China
YUMC
$16.4B
$442K ﹤0.01%
9,880
+360
+4% +$16.1K
FPE icon
559
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
0
– –
TTEK icon
560
Tetra Tech
TTEK
$9.09B
$438K ﹤0.01%
12,182
+786
+7% +$26.2K
MPWR icon
561
Monolithic Power Systems
MPWR
$70B
$437K ﹤0.01%
597
-111
-16% -$70.7K
GEHC icon
562
GE HealthCare
GEHC
$32.6B
$436K ﹤0.01%
5,883
-825
-12% -$57.4K
VOX icon
563
Vanguard Communication Services ETF
VOX
$5.78B
– –
0
– –
IUSG icon
564
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
0
– –
STX icon
565
Seagate
STX
$199B
$428K ﹤0.01%
2,965
-118
-4% -$12.2K
GRMN
566
Garmin
GRMN
$59.8B
$427K ﹤0.01%
2,047
-42
-2% -$8.33K
VMC icon
567
Vulcan Materials
VMC
$36.3B
$425K ﹤0.01%
1,630
-9
-0.5% -$2.31K
FICO icon
568
Fair Isaac
FICO
$22.6B
$419K ﹤0.01%
229
+15
+7% +$28.2K
BSCX icon
569
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
0
– –
VDC icon
570
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
0
– –
AME icon
571
Ametek
AME
$59.3B
$415K ﹤0.01%
2,295
+21
+0.9% +$3.61K
NFG icon
572
National Fuel Gas
NFG
$7.77B
$414K ﹤0.01%
4,883
+4
+0.1% +$323
RJF icon
573
Raymond James Financial
RJF
$34.9B
$412K ﹤0.01%
2,686
-344
-11% -$49.3K
PMBS
574
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
– –
0
– –
DOC icon
575
Healthpeak Properties
DOC
$14.2B
$403K ﹤0.01%
23,015
+1,771
+8% +$31.5K
21 22
23
24 25

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MCM
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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.