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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

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
MPLX icon
726
MPLX
MPLX
$60.8B
$209K ﹤0.01%
4,065
IQLT icon
727
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
0
NUGT icon
728
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
0
SCHO icon
729
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
0
KVUE icon
730
Kenvue
KVUE
$36.5B
$208K ﹤0.01%
9,930
+902
+10% +$20.5K
SMCI icon
731
Super Micro Computer
SMCI
$24.3B
$207K ﹤0.01%
4,216
+2,127
+102% +$82K
LPLA icon
732
LPL Financial
LPLA
$29.7B
$205K ﹤0.01%
546
+314
+135% +$110K
WTRG icon
733
Essential Utilities
WTRG
$11.3B
$204K ﹤0.01%
5,497
+14
+0.3% +$545
KNSL icon
734
Kinsale Capital Group
KNSL
$8.51B
$202K ﹤0.01%
418
+2
+0.5% +$933
SWK icon
735
Stanley Black & Decker
SWK
$15.5B
$202K ﹤0.01%
2,977
+657
+28% +$42.4K
HUBS icon
736
HubSpot
HUBS
$10.5B
$202K ﹤0.01%
362
+1
+0.3% +$586
KDP icon
737
Keurig Dr Pepper
KDP
$40.2B
$201K ﹤0.01%
6,094
+463
+8% +$15.7K
DKNG icon
738
DraftKings
DKNG
$12.7B
$201K ﹤0.01%
4,696
-116
-2% -$4.16K
VOOV icon
739
Vanguard S&P 500 Value ETF
VOOV
$6.77B
0
SON icon
740
Sonoco
SON
$5.74B
$201K ﹤0.01%
4,604
-505
-10% -$22.6K
CNC icon
741
Centene
CNC
$33.1B
$199K ﹤0.01%
3,665
+2,113
+136% +$124K
BOH icon
742
Bank of Hawaii
BOH
$3.13B
$199K ﹤0.01%
2,941
-38
-1% -$2.53K
RWL icon
743
Invesco S&P 500 Revenue ETF
RWL
$9.95B
0
REGN icon
744
Regeneron Pharmaceuticals
REGN
$82.2B
$198K ﹤0.01%
378
-122
-24% -$68.1K
APP icon
745
Applovin
APP
$102B
$197K ﹤0.01%
562
-64
-10% -$20.7K
SPBX
746
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.1M
0
ITA icon
747
iShares US Aerospace & Defense ETF
ITA
$15B
0
BIL icon
748
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
0
SWKS icon
749
Skyworks Solutions
SWKS
$10.5B
$192K ﹤0.01%
2,578
-1,556
-38% -$104K
BCS icon
750
Barclays
BCS
$94.4B
$191K ﹤0.01%
10,300
+695
+7% +$11.5K

Similar funds

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.