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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
BLD
626
DELISTED
TopBuild
BLD
$322K ﹤0.01%
996
-31
-3% -$9.2K
IFF icon
627
International Flavors & Fragrances
IFF
$21.4B
$321K ﹤0.01%
4,363
-4
-0.1% -$302
IPG
628
DELISTED
Interpublic Group of Companies
IPG
$317K ﹤0.01%
12,965
+604
+5% +$14.7K
BSMW icon
629
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
– –
0
– –
TER icon
630
Teradyne
TER
$63B
$315K ﹤0.01%
3,502
+242
+7% +$19.3K
RSPH icon
631
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
0
– –
PNW icon
632
Pinnacle West Capital
PNW
$12.2B
$314K ﹤0.01%
3,511
-43
-1% -$3.93K
MNST icon
633
Monster Beverage
MNST
$90.1B
$313K ﹤0.01%
9,994
+1,586
+19% +$48.5K
GUNR icon
634
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
0
– –
EIX icon
635
Edison International
EIX
$26.7B
$308K ﹤0.01%
5,968
-118
-2% -$6.47K
INOD icon
636
Innodata
INOD
$2.01B
$307K ﹤0.01%
6,000
-50
-0.8% -$1.97K
BSMR icon
637
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
– –
0
– –
FSK icon
638
FS KKR Capital
FSK
$3.36B
$302K ﹤0.01%
+14,560
New +$297K
PBA icon
639
Pembina Pipeline
PBA
$28.4B
$300K ﹤0.01%
8,009
+442
+6% +$16.7K
ON icon
640
ON Semiconductor
ON
$32.4B
$299K ﹤0.01%
5,712
+1,902
+50% +$82.7K
FANG icon
641
Diamondback Energy
FANG
$56.2B
$299K ﹤0.01%
2,175
+162
+8% +$22.4K
LEN icon
642
Lennar Class A
LEN
$20.5B
$299K ﹤0.01%
2,701
-276
-9% -$29.9K
DOX icon
643
Amdocs
DOX
$6.08B
$299K ﹤0.01%
3,273
+155
+5% +$13.9K
LH icon
644
Labcorp
LH
$26.2B
$298K ﹤0.01%
1,137
-13
-1% -$3.17K
VICI icon
645
VICI Properties
VICI
$28.7B
$297K ﹤0.01%
9,101
+2,446
+37% +$77.8K
EPP icon
646
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
0
– –
FFDF
647
DELISTED
FFD FINL CORP
FFDF
$294K ﹤0.01%
8,400
– –
CCK icon
648
Crown Holdings
CCK
$13.1B
$293K ﹤0.01%
2,847
+528
+23% +$50.3K
ARW icon
649
Arrow Electronics
ARW
$10.7B
$293K ﹤0.01%
2,296
-89
-4% -$10.2K
DGRO icon
650
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
0
– –
24 25
26
27 28

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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.