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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
VGK icon
576
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
WTFC icon
577
Wintrust Financial
WTFC
$11B
$397K ﹤0.01%
3,206
-26
-0.8% -$2.98K
BRO icon
578
Brown & Brown
BRO
$23.8B
$395K ﹤0.01%
3,561
+636
+22% +$71.5K
CSGP icon
579
CoStar Group
CSGP
$12.4B
$395K ﹤0.01%
4,908
+295
+6% +$23K
HES
580
DELISTED
Hess
HES
$395K ﹤0.01%
2,848
+810
+40% +$109K
HOOD icon
581
Robinhood
HOOD
$85.3B
$391K ﹤0.01%
4,172
+79
+2% +$4.68K
EXR icon
582
Extra Space Storage
EXR
$31B
$390K ﹤0.01%
2,647
+431
+19% +$62.7K
FE icon
583
FirstEnergy
FE
$27.2B
$389K ﹤0.01%
9,657
+596
+7% +$24.6K
SPOT icon
584
Spotify
SPOT
$101B
$388K ﹤0.01%
506
+19
+4% +$12.2K
DBC icon
585
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
0
– –
IEF icon
586
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
IBTG icon
587
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
0
– –
FEX icon
588
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
– –
0
– –
GM icon
589
General Motors
GM
$76.1B
$382K ﹤0.01%
7,767
-37
-0.5% -$1.75K
HPE icon
590
Hewlett Packard
HPE
$77.8B
$379K ﹤0.01%
18,555
+2,267
+14% +$38K
PSA icon
591
Public Storage
PSA
$60.4B
$374K ﹤0.01%
1,273
+72
+6% +$21.3K
FTV icon
592
Fortive
FTV
$18.6B
$373K ﹤0.01%
7,160
-2,815
-28% -$147K
NIC icon
593
Nicolet Bankshares
NIC
$3.72B
$370K ﹤0.01%
3,000
– –
CRBG icon
594
Corebridge Financial
CRBG
$15.1B
$368K ﹤0.01%
10,379
+2,674
+35% +$83.1K
CASY icon
595
Casey's General Stores
CASY
$31B
$368K ﹤0.01%
721
-3
-0.4% -$1.38K
TTE icon
596
TotalEnergies
TTE
$194B
$365K ﹤0.01%
5,952
+13
+0.2% +$772
SCHF icon
597
Schwab International Equity ETF
SCHF
$69.1B
– –
0
– –
TPL icon
598
Texas Pacific Land
TPL
$23.6B
$364K ﹤0.01%
1,035
-27
-3% -$11K
EG icon
599
Everest Group
EG
$13.9B
$363K ﹤0.01%
1,069
-19
-2% -$6.55K
ULTA icon
600
Ulta Beauty
ULTA
$22.9B
$361K ﹤0.01%
771
-23
-3% -$9.51K
22 23
24
25 26

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NC
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LA
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SA
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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.