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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
EXPD icon
751
Expeditors International
EXPD
$24B
$191K ﹤0.01%
1,672
-17
-1% -$1.9K
PAYC icon
752
Paycom
PAYC
$9.52B
$191K ﹤0.01%
825
+19
+2% +$4.5K
HLI icon
753
Houlihan Lokey
HLI
$8.63B
$191K ﹤0.01%
1,060
-244
-19% -$41K
SPHQ icon
754
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
0
– –
TRI icon
755
Thomson Reuters
TRI
$44.5B
$190K ﹤0.01%
932
-89
-9% -$16.9K
TRMB icon
756
Trimble
TRMB
$13.1B
$190K ﹤0.01%
2,505
-20
-0.8% -$1.34K
STE icon
757
Steris
STE
$23.1B
$190K ﹤0.01%
791
-57
-7% -$13.3K
BYD icon
758
Boyd Gaming
BYD
$6.03B
$190K ﹤0.01%
2,426
+342
+16% +$24.4K
SONY icon
759
Sony
SONY
$138B
$190K ﹤0.01%
7,287
+1,930
+36% +$48.3K
CCEP icon
760
Coca-Cola Europacific Partners
CCEP
$47.3B
$189K ﹤0.01%
2,041
-132
-6% -$11.8K
GDX icon
761
VanEck Gold Miners ETF
GDX
$27.8B
– –
0
– –
TTC icon
762
Toro Company
TTC
$9.32B
$188K ﹤0.01%
2,666
-105
-4% -$7.45K
GTLS
763
DELISTED
Chart Industries
GTLS
$187K ﹤0.01%
1,136
-19
-2% -$2.79K
LNC icon
764
Lincoln National
LNC
$8.44B
$187K ﹤0.01%
5,391
– –
GNTX icon
765
Gentex
GNTX
$4.93B
$186K ﹤0.01%
8,467
+301
+4% +$6.58K
SLYV icon
766
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
0
– –
MBWM icon
767
Mercantile Bank Corp
MBWM
$1.06B
$186K ﹤0.01%
3,997
-11
-0.3% -$476
ROAD icon
768
Construction Partners
ROAD
$6.9B
$185K ﹤0.01%
1,741
-64
-4% -$5.98K
MUFG icon
769
Mitsubishi UFJ Financial
MUFG
$257B
$184K ﹤0.01%
13,427
+772
+6% +$9.98K
RWR icon
770
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
0
– –
VAW icon
771
Vanguard Materials ETF
VAW
$3.07B
– –
0
– –
SLF icon
772
Sun Life Financial
SLF
$44.4B
$182K ﹤0.01%
2,746
-14
-0.5% -$858
XAR icon
773
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
0
– –
REZI icon
774
Resideo Technologies
REZI
$3.89B
$181K ﹤0.01%
8,209
-119
-1% -$2.27K
SBAC icon
775
SBA Communications
SBAC
$19.4B
$181K ﹤0.01%
771
+9
+1% +$2.06K
29 30
31
32 33

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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.