We are live on ! Find out more
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
ALC icon
776
Alcon
ALC
$35.6B
$180K ﹤0.01%
2,035
-167
-8% -$15K
DFAC icon
777
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
0
– –
EMB icon
778
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
ICUI icon
779
ICU Medical
ICUI
$4.48B
$178K ﹤0.01%
1,345
-20
-1% -$2.71K
CTRA
780
DELISTED
Coterra Energy
CTRA
$174K ﹤0.01%
6,869
+3,275
+91% +$83K
MDYG icon
781
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
0
– –
DFAS icon
782
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
0
– –
WSM icon
783
Williams-Sonoma
WSM
$28.9B
$173K ﹤0.01%
1,057
+77
+8% +$12.1K
HEI icon
784
HEICO Corp
HEI
$52.1B
$172K ﹤0.01%
525
-4
-0.8% -$1.11K
BIPC icon
785
Brookfield Infrastructure
BIPC
$4.93B
$172K ﹤0.01%
4,130
+171
+4% +$6.58K
MFG icon
786
Mizuho Financial
MFG
$132B
$172K ﹤0.01%
30,896
-2,336
-7% -$12.1K
ZBRA icon
787
Zebra Technologies
ZBRA
$17.9B
$172K ﹤0.01%
557
+26
+5% +$7.06K
MAA icon
788
Mid-America Apartment Communities
MAA
$15.4B
$171K ﹤0.01%
1,158
+257
+29% +$40.1K
RBC icon
789
RBC Bearings
RBC
$17.6B
$171K ﹤0.01%
444
-4
-0.9% -$1.41K
BZH icon
790
Beazer Homes USA
BZH
$874M
$171K ﹤0.01%
7,631
– –
NOBL icon
791
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
TEVA icon
792
Teva Pharmaceuticals
TEVA
$42.8B
$169K ﹤0.01%
10,109
+2,921
+41% +$47.1K
PRI icon
793
Primerica
PRI
$9.57B
$169K ﹤0.01%
619
+34
+6% +$9.01K
RING icon
794
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
0
– –
MANH icon
795
Manhattan Associates
MANH
$11.2B
$168K ﹤0.01%
850
-39
-4% -$7.08K
DWM icon
796
WisdomTree International Equity Fund
DWM
$693M
– –
0
– –
IGIB icon
797
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
VMBS icon
798
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
0
– –
EME icon
799
Emcor
EME
$36.8B
$165K ﹤0.01%
309
-41
-12% -$18.1K
SYF icon
800
Synchrony
SYF
$25.8B
$165K ﹤0.01%
2,474
+708
+40% +$39.6K
30 31
32
33 34

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.