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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
DVN icon
826
Devon Energy
DVN
$49.3B
$149K ﹤0.01%
4,679
-1,169
-20% -$37.2K
VRRM icon
827
Verra Mobility
VRRM
$714M
$148K ﹤0.01%
5,834
+912
+19% +$21.2K
DDOG icon
828
Datadog
DDOG
$86.5B
$147K ﹤0.01%
1,095
-132
-11% -$14.6K
NLY icon
829
Annaly Capital Management
NLY
$17.4B
$147K ﹤0.01%
7,808
+654
+9% +$12.4K
RVTY icon
830
Revvity
RVTY
$13.2B
$145K ﹤0.01%
1,500
+262
+21% +$24.7K
CIBR icon
831
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
0
– –
FTS icon
832
Fortis
FTS
$28.7B
$144K ﹤0.01%
3,021
– –
MOG.A icon
833
Moog Inc Class A
MOG.A
$13.6B
$144K ﹤0.01%
796
+39
+5% +$6.84K
GIL icon
834
Gildan
GIL
$10.6B
$144K ﹤0.01%
2,923
+52
+2% +$2.39K
FDS icon
835
Factset
FDS
$9.89B
$143K ﹤0.01%
320
+29
+10% +$12.7K
LSTR icon
836
Landstar System
LSTR
$6.31B
$143K ﹤0.01%
1,029
-10
-1% -$1.39K
MC icon
837
Moelis & Co
MC
$4.91B
$142K ﹤0.01%
2,275
-55
-2% -$3.09K
MRVL icon
838
Marvell Technology
MRVL
$195B
$142K ﹤0.01%
1,831
-563
-24% -$35.1K
IQV icon
839
IQVIA
IQV
$39.8B
$142K ﹤0.01%
899
+519
+137% +$78.1K
PBH icon
840
Prestige Consumer Healthcare
PBH
$2.48B
$141K ﹤0.01%
1,770
+408
+30% +$34.1K
CSB icon
841
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
– –
0
– –
ALGN icon
842
Align Technology
ALGN
$12.4B
$141K ﹤0.01%
745
+184
+33% +$32.5K
BSX icon
843
PUT
Boston Scientific
BSX
$74.5B
$140K ﹤0.01%
1,300
-4,000
-75% -$405K
RLI icon
844
RLI Corp
RLI
$5.78B
$140K ﹤0.01%
1,932
+81
+4% +$6.07K
BLDR icon
845
Builders FirstSource
BLDR
$7.79B
$139K ﹤0.01%
1,195
-84
-7% -$9.69K
OLLI icon
846
Ollie's Bargain Outlet
OLLI
$4.73B
$138K ﹤0.01%
1,050
-43
-4% -$4.92K
KEYS icon
847
Keysight
KEYS
$60.6B
$136K ﹤0.01%
832
-28
-3% -$4.27K
VSXY
848
Victoria's Secret
VSXY
$7.39B
$136K ﹤0.01%
7,352
-883
-11% -$17.3K
VTR icon
849
Ventas
VTR
$45.7B
$136K ﹤0.01%
2,156
-151
-7% -$9.86K
LYB icon
850
LyondellBasell Industries
LYB
$20.3B
$136K ﹤0.01%
2,353
+1,015
+76% +$59.2K
32 33
34
35 36

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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.