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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
RELX icon
676
RELX
RELX
$60.2B
$266K ﹤0.01%
4,900
-228
-4% -$12.1K
J icon
677
Jacobs Solutions
J
$17B
$264K ﹤0.01%
2,011
+54
+3% +$6.66K
CRWV
678
CoreWeave
CRWV
$58.8B
$264K ﹤0.01%
+1,620
New +$149K
MELI icon
679
Mercado Libre
MELI
$92.7B
$264K ﹤0.01%
101
+47
+87% +$110K
REGL icon
680
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
0
– –
CHTR icon
681
Charter Communications
CHTR
$17.9B
$264K ﹤0.01%
645
-19
-3% -$7.27K
PFG icon
682
Principal Financial Group
PFG
$24.4B
$260K ﹤0.01%
3,272
+214
+7% +$16.4K
MCI
683
Barings Corporate Investors
MCI
$342M
– –
0
– –
BIIB icon
684
Biogen
BIIB
$30.9B
$257K ﹤0.01%
2,050
-383
-16% -$47.7K
FFBC icon
685
First Financial Bancorp
FFBC
$3.58B
$257K ﹤0.01%
10,602
– –
FIS icon
686
Fidelity National Information Services
FIS
$21.6B
$257K ﹤0.01%
3,153
+216
+7% +$16.8K
WAB icon
687
Wabtec
WAB
$49.9B
$256K ﹤0.01%
1,225
-75
-6% -$14.4K
MSTY icon
688
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
– –
0
– –
SCHR
689
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
0
– –
CDW icon
690
CDW
CDW
$17.1B
$254K ﹤0.01%
1,425
-102
-7% -$17.3K
ACGL icon
691
Arch Capital
ACGL
$33.2B
$254K ﹤0.01%
2,789
+271
+11% +$25K
IR icon
692
Ingersoll Rand
IR
$32.9B
$254K ﹤0.01%
3,048
-261
-8% -$20.6K
WBD icon
693
Warner Bros
WBD
$69.3B
$253K ﹤0.01%
22,081
-6,813
-24% -$63.5K
HYBB icon
694
iShares BB Rated Corporate Bond ETF
HYBB
$428M
– –
0
– –
ARE icon
695
Alexandria Real Estate Equities
ARE
$8.27B
$248K ﹤0.01%
3,418
+391
+13% +$29K
FSMD icon
696
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
– –
0
– –
DASH icon
697
DoorDash
DASH
$92.1B
$247K ﹤0.01%
1,003
+317
+46% +$63.6K
OHI icon
698
Omega Healthcare
OHI
$13.9B
$244K ﹤0.01%
6,665
+510
+8% +$18.9K
WSO icon
699
Watsco Inc
WSO
$12.8B
$243K ﹤0.01%
551
-36
-6% -$16.7K
SAN icon
700
Banco Santander
SAN
$211B
$243K ﹤0.01%
29,282
+13,806
+89% +$103K
26 27
28
29 30

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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.