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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
BAH icon
951
Booz Allen Hamilton
BAH
$9.43B
$100K ﹤0.01%
963
-334
-26% -$37.4K
VXF icon
952
Vanguard Extended Market ETF
VXF
$32.1B
– –
0
– –
GOVT icon
953
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
0
– –
CF icon
954
CF Industries
CF
$18.2B
$99.7K ﹤0.01%
1,084
+170
+19% +$14.5K
LDOS icon
955
Leidos
LDOS
$17.6B
$99.7K ﹤0.01%
632
+11
+2% +$1.63K
MOS icon
956
The Mosaic Company
MOS
$7.18B
$99.7K ﹤0.01%
2,731
+270
+11% +$8.65K
IWV icon
957
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
TXRH icon
958
Texas Roadhouse
TXRH
$14.1B
$99K ﹤0.01%
528
-96
-15% -$17.2K
PCTY icon
959
Paylocity
PCTY
$7.73B
$98.9K ﹤0.01%
546
-13
-2% -$2.44K
THG icon
960
Hanover Insurance
THG
$7.74B
$98.5K ﹤0.01%
580
+37
+7% +$6.18K
EPAM icon
961
EPAM Systems
EPAM
$5.17B
$98.5K ﹤0.01%
557
-21
-4% -$3.51K
AGX icon
962
Argan
AGX
$8.02B
$98.3K ﹤0.01%
446
+1
+0.2% +$180
TD icon
963
Toronto Dominion Bank
TD
$204B
$97.9K ﹤0.01%
1,333
– –
DFIN icon
964
Donnelley Financial Solutions
DFIN
$1.17B
$97.7K ﹤0.01%
1,584
+517
+48% +$26.6K
SKYY icon
965
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
0
– –
CVLT icon
966
Commault Systems
CVLT
$5.87B
$97.1K ﹤0.01%
557
-27
-5% -$4.61K
AIQ icon
967
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
0
– –
JKHY icon
968
Jack Henry & Associates
JKHY
$10.8B
$96.8K ﹤0.01%
537
+122
+29% +$21.7K
LVS icon
969
Las Vegas Sands
LVS
$29.6B
$96.6K ﹤0.01%
2,221
-7,487
-77% -$291K
BLKB icon
970
Blackbaud
BLKB
$2.03B
$96.1K ﹤0.01%
1,497
-141
-9% -$8.81K
JBHT icon
971
JB Hunt Transport Services
JBHT
$25.9B
$95.6K ﹤0.01%
666
+308
+86% +$42.6K
ICLN icon
972
iShares Global Clean Energy ETF
ICLN
$2.12B
$95.5K ﹤0.01%
7,287
– –
CHRW icon
973
C.H. Robinson
CHRW
$17.1B
$95.5K ﹤0.01%
995
-160
-14% -$15K
MXI icon
974
iShares Global Materials ETF
MXI
$361M
– –
0
– –
BUD icon
975
AB InBev
BUD
$156B
$95.3K ﹤0.01%
1,387
+194
+16% +$13K
37 38
39
40 41

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MCM
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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.