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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
AMX icon
701
America Movil
AMX
$69.7B
$240K ﹤0.01%
13,401
-3,852
-22% -$64K
ABB
702
DELISTED
ABB Ltd
ABB
$240K ﹤0.01%
4,020
+88
+2% +$5.25K
BSMP
703
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
0
– –
MKL icon
704
Markel Group
MKL
$22.8B
$238K ﹤0.01%
119
+1
+0.8% +$1.88K
GATX icon
705
GATX Corp
GATX
$6.34B
$237K ﹤0.01%
1,545
– –
NNN icon
706
NNN REIT
NNN
$8.79B
$236K ﹤0.01%
5,468
-55
-1% -$2.28K
NTAP icon
707
NetApp
NTAP
$39.6B
$235K ﹤0.01%
2,210
-115
-5% -$10.9K
AIG icon
708
American International
AIG
$39.8B
$235K ﹤0.01%
2,750
-241
-8% -$20.1K
NULG icon
709
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
– –
0
– –
FNV icon
710
Franco-Nevada
FNV
$45.5B
$232K ﹤0.01%
1,414
-30
-2% -$4.97K
PTON icon
711
Peloton Interactive
PTON
$2.38B
$231K ﹤0.01%
33,325
+1
+0% +$6
VNQI icon
712
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
0
– –
IYM icon
713
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
WST icon
714
West Pharmaceutical
WST
$24.8B
$221K ﹤0.01%
1,012
-1,522
-60% -$325K
HYMB icon
715
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
0
– –
DPZ icon
716
Domino's
DPZ
$11.7B
$219K ﹤0.01%
485
+3
+0.6% +$1.41K
AX icon
717
Axos Financial
AX
$5.68B
$217K ﹤0.01%
2,853
-317
-10% -$21.4K
VLUE icon
718
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
0
– –
DXCM icon
719
DexCom
DXCM
$34.3B
$217K ﹤0.01%
2,481
– –
VFC icon
720
VF Corp
VFC
$5.73B
$214K ﹤0.01%
18,230
-1,974
-10% -$24.5K
EL icon
721
Estee Lauder
EL
$31.7B
$214K ﹤0.01%
2,650
-614
-19% -$39.5K
PCG icon
722
PG&E
PCG
$38.3B
$214K ﹤0.01%
15,325
+1,322
+9% +$21.5K
EQR icon
723
Equity Residential
EQR
$24.2B
$213K ﹤0.01%
3,163
+128
+4% +$8.8K
DTM icon
724
DT Midstream
DTM
$13.9B
$213K ﹤0.01%
1,937
+47
+2% +$4.76K
EXE
725
Expand Energy Corp
EXE
$22.3B
$211K ﹤0.01%
1,804
+1
+0.1% +$112
27 28
29
30 31

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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.