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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
TJX icon
51
TJX Companies
TJX
$172B
$82.1M 0.54%
664,826
+97,525
+17% +$12.4M
CRWD icon
52
CrowdStrike
CRWD
$226B
$81.4M 0.53%
639,416
+201,152
+46% +$21.8M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
MCD icon
54
McDonald's
MCD
$194B
$76.3M 0.5%
261,241
-7,590
-3% -$2.34M
ROK icon
55
Rockwell Automation
ROK
$49.6B
$75.8M 0.5%
228,111
+8,201
+4% +$2.34M
NEE icon
56
NextEra Energy
NEE
$179B
$72.1M 0.47%
1,038,675
-1,209
-0.1% -$84K
ADP icon
57
Automatic Data Processing
ADP
$108B
$72.1M 0.47%
233,801
-2,388
-1% -$733K
MTB icon
58
M&T Bank
MTB
$36.4B
$70.1M 0.46%
361,254
-67,274
-16% -$11.9M
HD icon
59
Home Depot
HD
$353B
$69.9M 0.46%
190,515
-7,335
-4% -$2.65M
CVX icon
60
Chevron
CVX
$386B
$68.2M 0.45%
476,363
-5,665
-1% -$799K
GS icon
61
Goldman Sachs
GS
$301B
$67.5M 0.44%
95,382
+35,053
+58% +$20.3M
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
0
– –
ATO icon
64
Atmos Energy
ATO
$28.6B
$65.9M 0.43%
427,680
+28,608
+7% +$4.44M
BKNG icon
65
Booking.com
BKNG
$160B
$65.8M 0.43%
284,050
+13,100
+5% +$2.68M
ACN icon
66
Accenture
ACN
$110B
$65.2M 0.43%
218,260
-126,393
-37% -$38.5M
EA
67
DELISTED
Electronic Arts
EA
$64.7M 0.42%
405,276
+31,447
+8% +$4.65M
CRM icon
68
Salesforce
CRM
$162B
$63.2M 0.41%
231,928
+11,461
+5% +$3.06M
SHW icon
69
Sherwin-Williams
SHW
$88.5B
$62.5M 0.41%
181,966
+7,485
+4% +$2.59M
JNJ icon
70
Johnson & Johnson
JNJ
$626B
$62.1M 0.41%
406,355
-4,283
-1% -$658K
AMT icon
71
American Tower
AMT
$79B
$59.5M 0.39%
269,057
+12,689
+5% +$2.74M
CAT icon
72
Caterpillar
CAT
$388B
$56M 0.37%
144,360
-2,982
-2% -$994K
SNOW icon
73
Snowflake
SNOW
$116B
$55M 0.36%
245,998
+68,224
+38% +$12.3M
ABT icon
74
Abbott
ABT
$190B
$54.8M 0.36%
402,644
-3,099
-0.8% -$409K
QCOM icon
75
Qualcomm
QCOM
$171B
$54.3M 0.36%
340,878
+24,462
+8% +$3.6M
1 2
3
4 5

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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.