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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
QQQM icon
876
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
0
– –
TXT icon
877
Textron
TXT
$15.3B
$125K ﹤0.01%
1,558
-115
-7% -$8.32K
CAKE icon
878
Cheesecake Factory
CAKE
$5.84B
$125K ﹤0.01%
1,995
-6
-0.3% -$319
HTGC icon
879
Hercules Capital
HTGC
$3.11B
$124K ﹤0.01%
6,799
– –
AKAM icon
880
Akamai
AKAM
$17.6B
$124K ﹤0.01%
1,557
-103
-6% -$8K
SCHA icon
881
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
0
– –
IEX icon
882
IDEX
IEX
$17.7B
$123K ﹤0.01%
702
+7
+1% +$1.24K
MEDP icon
883
Medpace
MEDP
$16.7B
$123K ﹤0.01%
392
+213
+119% +$63.9K
ALLE icon
884
Allegion
ALLE
$14.1B
$123K ﹤0.01%
853
+61
+8% +$8.34K
TSN icon
885
Tyson Foods
TSN
$19.6B
$123K ﹤0.01%
2,197
-762
-26% -$43.8K
OGS icon
886
ONE Gas
OGS
$5.05B
$123K ﹤0.01%
1,709
– –
SIGI icon
887
Selective Insurance
SIGI
$5.59B
$122K ﹤0.01%
1,403
+49
+4% +$4.29K
MOH icon
888
Molina Healthcare
MOH
$10.8B
$122K ﹤0.01%
408
+257
+170% +$80.7K
UFIV icon
889
US Treasury 5 Year Note ETF
UFIV
$30.7M
– –
0
– –
GPN icon
890
Global Payments
GPN
$23.4B
$121K ﹤0.01%
1,514
+299
+25% +$23.7K
BKH icon
891
Black Hills Corp
BKH
$5.58B
$121K ﹤0.01%
2,153
+102
+5% +$5.97K
EUFN icon
892
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
0
– –
GAL icon
893
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
INTA icon
894
Intapp
INTA
$3.05B
$119K ﹤0.01%
2,310
+49
+2% +$2.68K
UAL icon
895
United Airlines
UAL
$40.6B
$119K ﹤0.01%
1,490
-155
-9% -$11.4K
DORM icon
896
Dorman Products
DORM
$3.97B
$119K ﹤0.01%
966
-66
-6% -$8.03K
P
897
Everpure Inc
P
$37B
$118K ﹤0.01%
2,057
+1,222
+146% +$60.8K
VKQ icon
898
Invesco Municipal Trust
VKQ
$545M
– –
0
– –
ALB icon
899
Albemarle
ALB
$15.1B
$118K ﹤0.01%
1,886
+821
+77% +$48.5K
PJT icon
900
PJT Partners
PJT
$4.36B
$117K ﹤0.01%
710
+86
+14% +$12.5K
34 35
36
37 38

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MCM
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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.