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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
VDE icon
601
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
PRF icon
602
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
0
– –
OR icon
603
OR Royalties Inc
OR
$6.31B
$359K ﹤0.01%
13,950
– –
DELL icon
604
Dell
DELL
$313B
$355K ﹤0.01%
2,893
+1,380
+91% +$141K
HUBB icon
605
Hubbell
HUBB
$27.1B
$352K ﹤0.01%
862
+86
+11% +$31.9K
DLTR icon
606
Dollar Tree
DLTR
$24.7B
$351K ﹤0.01%
3,546
+34
+1% +$2.94K
WDAY icon
607
Workday
WDAY
$43.3B
$351K ﹤0.01%
1,462
-71
-5% -$17.3K
SCHP icon
608
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
PRK icon
609
Park National Corp
PRK
$3.72B
$343K ﹤0.01%
2,052
+12
+0.6% +$1.89K
DAL icon
610
Delta Air Lines
DAL
$59.1B
$342K ﹤0.01%
6,948
+893
+15% +$41K
ZS icon
611
Zscaler
ZS
$28.7B
$341K ﹤0.01%
1,085
+130
+14% +$32.4K
COIN icon
612
Coinbase
COIN
$39.3B
$340K ﹤0.01%
971
+121
+14% +$28.3K
URI icon
613
United Rentals
URI
$70.3B
$339K ﹤0.01%
450
+19
+4% +$12.7K
BN icon
614
Brookfield
BN
$110B
$339K ﹤0.01%
8,223
+148
+2% +$5.49K
MSTR icon
615
Strategy Inc
MSTR
$37.3B
$338K ﹤0.01%
836
+703
+529% +$256K
BSMQ icon
616
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
0
– –
INGR icon
617
Ingredion
INGR
$6.54B
$334K ﹤0.01%
2,465
– –
BAB icon
618
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
0
– –
AMLP icon
619
Alerian MLP ETF
AMLP
$13.2B
– –
0
– –
IT icon
620
Gartner
IT
$11.3B
$331K ﹤0.01%
818
+1
+0.1% +$418
EVRG icon
621
Evergy
EVRG
$19.2B
$329K ﹤0.01%
4,767
+195
+4% +$13.1K
VHT icon
622
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
ABNB icon
623
Airbnb
ABNB
$108B
$327K ﹤0.01%
2,473
-308
-11% -$39K
MGC icon
624
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
VYMI icon
625
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
23 24
25
26 27

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.