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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
FTEC icon
851
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
0
– –
GSLC icon
852
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
0
– –
GBTC icon
853
Grayscale Bitcoin Trust
GBTC
$9.51B
$136K ﹤0.01%
1,602
– –
UTF icon
854
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
0
– –
CLOA icon
855
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
0
– –
FUL icon
856
H.B. Fuller
FUL
$3.24B
$134K ﹤0.01%
2,236
+432
+24% +$23.8K
SMG icon
857
ScottsMiracle-Gro
SMG
$3.62B
$134K ﹤0.01%
2,039
-573
-22% -$33.1K
VTWO icon
858
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
0
– –
HII icon
859
Huntington Ingalls Industries
HII
$12.9B
$133K ﹤0.01%
552
+22
+4% +$4.91K
RGA icon
860
Reinsurance Group of America
RGA
$16.1B
$133K ﹤0.01%
671
-73
-10% -$14.3K
CFG icon
861
Citizens Financial Group
CFG
$31.1B
$133K ﹤0.01%
2,968
+362
+14% +$14.2K
SPLV icon
862
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
0
– –
CSQ icon
863
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
0
– –
LUV icon
864
Southwest Airlines
LUV
$22B
$131K ﹤0.01%
4,024
+1,227
+44% +$37K
FHLC icon
865
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
0
– –
BABA icon
866
Alibaba
BABA
$300B
$130K ﹤0.01%
1,144
+71
+7% +$8.41K
TRGP icon
867
Targa Resources
TRGP
$57.6B
$130K ﹤0.01%
745
+145
+24% +$24.4K
WBA
868
DELISTED
Walgreens Boots Alliance
WBA
$129K ﹤0.01%
11,245
-507
-4% -$5.64K
AWI icon
869
Armstrong World Industries
AWI
$7.75B
$129K ﹤0.01%
792
-7
-0.9% -$1.04K
WDC icon
870
Western Digital
WDC
$157B
$127K ﹤0.01%
1,990
+465
+30% +$22.1K
DSI icon
871
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
0
– –
RRC icon
872
Range Resources
RRC
$9.39B
$127K ﹤0.01%
3,118
+3,050
+4,485% +$115K
STAG icon
873
STAG Industrial
STAG
$7.12B
$127K ﹤0.01%
3,495
+659
+23% +$22.8K
ESGU icon
874
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
0
– –
IRMD icon
875
iRadimed
IRMD
$1.12B
$126K ﹤0.01%
2,106
+111
+6% +$6.08K
33 34
35
36 37

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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.