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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
VTRS icon
801
Viatris
VTRS
$18.5B
$163K ﹤0.01%
18,203
+6,215
+52% +$52.5K
QDF icon
802
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
0
– –
IBB icon
803
iShares Biotechnology ETF
IBB
$9.86B
– –
0
– –
IPAR icon
804
Interparfums
IPAR
$3.78B
$160K ﹤0.01%
1,218
-85
-7% -$10.4K
CBZ icon
805
CBIZ
CBZ
$2.96B
$160K ﹤0.01%
2,228
+302
+16% +$21.8K
NRG icon
806
NRG Energy
NRG
$25.4B
$159K ﹤0.01%
991
-11
-1% -$1.45K
MDYV icon
807
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
0
– –
WIX icon
808
WIX.com
WIX
$2.88B
$158K ﹤0.01%
999
+749
+300% +$121K
BWXT icon
809
BWX Technologies
BWXT
$15.8B
$158K ﹤0.01%
1,097
+4
+0.4% +$467
IXC icon
810
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
OZON
811
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$158K ﹤0.01%
35
– –
TM icon
812
Toyota
TM
$223B
$157K ﹤0.01%
911
-190
-17% -$34.4K
ITT icon
813
ITT
ITT
$19.4B
$156K ﹤0.01%
994
-3
-0.3% -$427
NUMG icon
814
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
– –
0
– –
UFPI icon
815
UFP Industries
UFPI
$5.06B
$154K ﹤0.01%
1,552
-17
-1% -$1.72K
RIO icon
816
Rio Tinto
RIO
$165B
$154K ﹤0.01%
2,641
-291
-10% -$17.2K
IGRO icon
817
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
0
– –
APA icon
818
APA Corp
APA
$14B
$153K ﹤0.01%
8,391
+2,022
+32% +$35.1K
FSLR icon
819
First Solar
FSLR
$24.4B
$152K ﹤0.01%
920
+385
+72% +$56.8K
TTD icon
820
Trade Desk
TTD
$6.34B
$152K ﹤0.01%
2,106
-68
-3% -$4.34K
DFAX icon
821
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
0
– –
CNS icon
822
Cohen & Steers
CNS
$4.36B
$151K ﹤0.01%
2,005
– –
TRNO icon
823
Terreno Realty
TRNO
$7.48B
$150K ﹤0.01%
2,679
+175
+7% +$10K
FTA icon
824
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
0
– –
WRB icon
825
W.R. Berkley
WRB
$25.9B
$149K ﹤0.01%
2,030
+296
+17% +$21.2K
31 32
33
34 35

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MCM
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FCM
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BBA
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NAM
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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.