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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
IOO icon
651
iShares Global 100 ETF
IOO
$9.43B
– –
0
– –
MLI icon
652
Mueller Industries
MLI
$15.1B
$289K ﹤0.01%
7,268
+7,078
+3,725% +$267K
FUN icon
653
Cedar Fair
FUN
$1.68B
$289K ﹤0.01%
9,483
-1,698
-15% -$56.9K
JNK icon
654
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
B
655
Barrick Mining
B
$67.9B
$286K ﹤0.01%
13,722
+1,500
+12% +$29.3K
LYV icon
656
Live Nation Entertainment
LYV
$43.2B
$285K ﹤0.01%
1,882
+58
+3% +$7.99K
PODD icon
657
Insulet
PODD
$10.1B
$284K ﹤0.01%
905
+18
+2% +$5.2K
NFRA icon
658
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
0
– –
DGS icon
659
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
0
– –
TPR icon
660
Tapestry
TPR
$31.1B
$282K ﹤0.01%
3,206
-37
-1% -$2.8K
NTRS icon
661
Northern Trust
NTRS
$35B
$280K ﹤0.01%
2,209
+38
+2% +$3.88K
BTI icon
662
British American Tobacco
BTI
$120B
$278K ﹤0.01%
5,871
+682
+13% +$30.2K
MDU icon
663
MDU Resources
MDU
$4.32B
$276K ﹤0.01%
16,527
– –
RKT icon
664
Rocket Companies
RKT
$39.8B
$275K ﹤0.01%
19,395
+7,791
+67% +$101K
PCAR icon
665
PACCAR
PCAR
$69B
$275K ﹤0.01%
2,893
+782
+37% +$72.2K
GL icon
666
Globe Life
GL
$13.8B
$272K ﹤0.01%
2,190
-139
-6% -$16.9K
TTWO icon
667
Take-Two Interactive
TTWO
$45.4B
$270K ﹤0.01%
1,112
+71
+7% +$16K
VONV icon
668
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
LONZ icon
669
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
– –
0
– –
LDUR icon
670
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
0
– –
GVI icon
671
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
0
– –
KHC icon
672
Kraft Heinz
KHC
$29.1B
$269K ﹤0.01%
10,420
+270
+3% +$7.49K
CARY icon
673
Angel Oak Income ETF
CARY
$1.39B
– –
0
– –
CHH icon
674
Choice Hotels
CHH
$4.75B
$268K ﹤0.01%
2,115
+8
+0.4% +$1.01K
ANSS
675
DELISTED
Ansys
ANSS
$268K ﹤0.01%
762
-34
-4% -$11.1K
25 26
27
28 29

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MCM
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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.