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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
SFM icon
901
Sprouts Farmers Market
SFM
$8.03B
$117K ﹤0.01%
710
-106
-13% -$17.3K
SPIB icon
902
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
LKQ icon
903
LKQ Corp
LKQ
$6.25B
$116K ﹤0.01%
3,145
+149
+5% +$5.94K
REET icon
904
iShares Global REIT ETF
REET
$5.04B
– –
0
– –
WEN icon
905
Wendy's
WEN
$1.65B
$115K ﹤0.01%
10,045
-3,280
-25% -$40K
FERG icon
906
Ferguson
FERG
$47.4B
$115K ﹤0.01%
526
-1,400
-73% -$258K
CPAY icon
907
Corpay
CPAY
$26.9B
$114K ﹤0.01%
343
-2
-0.6% -$652
XSD icon
908
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
0
– –
FWONK icon
909
Liberty Media Series C
FWONK
$26B
$113K ﹤0.01%
1,086
-65
-6% -$6.04K
CSW
910
CSW Industrials
CSW
$5.65B
$113K ﹤0.01%
395
– –
FND icon
911
Floor & Decor
FND
$6.32B
$113K ﹤0.01%
1,491
+1,041
+231% +$77.3K
FIX icon
912
Comfort Systems
FIX
$61.2B
$113K ﹤0.01%
211
-60
-22% -$26.1K
NWG icon
913
NatWest
NWG
$76.7B
$113K ﹤0.01%
7,983
+1,808
+29% +$23.9K
XSW icon
914
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
0
– –
ARES icon
915
Ares Management
ARES
$32.1B
$112K ﹤0.01%
645
-7
-1% -$1.11K
DVA icon
916
DaVita
DVA
$11.6B
$111K ﹤0.01%
781
-106
-12% -$15K
ORI icon
917
Old Republic International
ORI
$10.3B
$111K ﹤0.01%
2,885
-559
-16% -$21K
SRAD icon
918
Sportradar
SRAD
$3.84B
$111K ﹤0.01%
3,946
+982
+33% +$23.3K
GEN icon
919
Gen Digital
GEN
$17.1B
$111K ﹤0.01%
3,768
+164
+5% +$4.48K
PEBO icon
920
Peoples Bancorp
PEBO
$1.48B
$111K ﹤0.01%
3,627
– –
EVR icon
921
Evercore
EVR
$11.5B
$110K ﹤0.01%
408
+206
+102% +$45.3K
RIG icon
922
Transocean
RIG
$6.37B
$109K ﹤0.01%
42,080
+1,689
+4% +$4.35K
NSIT icon
923
Insight Enterprises
NSIT
$4.54B
$109K ﹤0.01%
789
-49
-6% -$6.6K
BSCY
924
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
– –
0
– –
IX icon
925
ORIX
IX
$44.1B
$109K ﹤0.01%
4,824
-105
-2% -$2.16K
35 36
37
38 39

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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.