We are live on ! Find out more
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
NJR icon
926
New Jersey Resources
NJR
$5.62B
$108K ﹤0.01%
2,420
-185
-7% -$8.67K
AGZ icon
927
iShares Agency Bond ETF
AGZ
$564M
– –
0
– –
UNF icon
928
Unifirst Corp
UNF
$5.24B
$108K ﹤0.01%
574
-2
-0.3% -$363
PHG icon
929
Philips
PHG
$26.2B
$108K ﹤0.01%
4,664
-197
-4% -$4.41K
SPHD icon
930
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
0
– –
IGV icon
931
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
0
– –
AMG icon
932
Affiliated Managers Group
AMG
$9.57B
$106K ﹤0.01%
541
+305
+129% +$52.9K
FNDX icon
933
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
0
– –
EGBN icon
934
Eagle Bancorp
EGBN
$877M
$105K ﹤0.01%
5,406
+5,022
+1,308% +$93.2K
FUTY icon
935
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
0
– –
DBA icon
936
Invesco DB Agriculture Fund
DBA
$1.24B
– –
0
– –
COWZ icon
937
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
0
– –
BAM icon
938
Brookfield Asset Management
BAM
$87.1B
$104K ﹤0.01%
1,886
-369
-16% -$19.8K
EXPE icon
939
Expedia Group
EXPE
$39.1B
$104K ﹤0.01%
617
-81
-12% -$13.1K
QLYS icon
940
Qualys
QLYS
$6.47B
$104K ﹤0.01%
726
-12
-2% -$1.59K
HDB icon
941
HDFC Bank
HDB
$119B
$103K ﹤0.01%
2,698
+316
+13% +$11.5K
CRL icon
942
Charles River Laboratories
CRL
$13.6B
$103K ﹤0.01%
676
+378
+127% +$50.4K
SHM icon
943
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
MZTI
944
The Marzetti Company
MZTI
$3.18B
$102K ﹤0.01%
591
-27
-4% -$4.66K
SITE icon
945
SiteOne Landscape Supply
SITE
$4.22B
$102K ﹤0.01%
843
+5
+0.6% +$591
MMSI icon
946
Merit Medical Systems
MMSI
$5.45B
$101K ﹤0.01%
1,085
-146
-12% -$13.8K
EPR icon
947
EPR Properties
EPR
$4.7B
$101K ﹤0.01%
1,729
+707
+69% +$37.2K
INFY icon
948
Infosys
INFY
$49.7B
$101K ﹤0.01%
5,435
+250
+5% +$4.46K
GNRC icon
949
Generac Holdings
GNRC
$13.1B
$101K ﹤0.01%
702
+248
+55% +$30.3K
SRET icon
950
Global X SuperDividend REIT ETF
SRET
$229M
– –
0
– –
36 37
38
39 40

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.