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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
TMO icon
76
Thermo Fisher Scientific
TMO
$221B
$52.9M 0.35%
130,499
-602
-0.5% -$252K
IBM icon
77
IBM
IBM
$220B
$48.7M 0.32%
165,091
+3,991
+2% +$1.03M
DOL icon
78
WisdomTree True Developed International Fund
DOL
$848M
– –
0
– –
EQT icon
79
EQT Corp
EQT
$33.7B
$48.1M 0.32%
825,107
+193,161
+31% +$10.4M
EOG icon
80
EOG Resources
EOG
$74.5B
$47.5M 0.31%
397,080
+2,281
+0.6% +$261K
PEP icon
81
PepsiCo
PEP
$187B
$47.4M 0.31%
358,967
-24,335
-6% -$3.28M
TXN icon
82
Texas Instruments
TXN
$256B
$47.1M 0.31%
227,051
-6,513
-3% -$1.16M
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
0
– –
BLK icon
84
Blackrock
BLK
$178B
$46.7M 0.31%
44,540
+328
+0.7% +$310K
KO icon
85
Coca-Cola
KO
$373B
$45.3M 0.3%
640,826
+29,669
+5% +$2.11M
TSLA icon
86
Tesla
TSLA
$1.28T
$45.3M 0.3%
142,518
-2,260
-2% -$681K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
USB icon
88
US Bancorp
USB
$101B
$42.3M 0.28%
933,850
+55,466
+6% +$2.33M
DLR icon
89
Digital Realty Trust
DLR
$72.6B
$42.1M 0.28%
241,375
+24,295
+11% +$3.97M
LMT icon
90
Lockheed Martin
LMT
$138B
$41.8M 0.27%
90,352
-11,874
-12% -$5.56M
ITW icon
91
Illinois Tool Works
ITW
$82.8B
$41.2M 0.27%
166,764
+572
+0.3% +$138K
CSCO icon
92
Cisco
CSCO
$488B
$40.9M 0.27%
590,130
-1,563
-0.3% -$96.1K
CMG icon
93
Chipotle Mexican Grill
CMG
$41.5B
$40M 0.26%
712,008
-128,644
-15% -$6.54M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.17T
$39.7M 0.26%
223,961
-6,918
-3% -$1.14M
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
AXP icon
96
American Express
AXP
$230B
$39.1M 0.26%
122,478
-2,723
-2% -$766K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
ANET icon
98
Arista Networks
ANET
$261B
$38.1M 0.25%
371,999
+94,964
+34% +$8.22M
INTC icon
99
Intel
INTC
$511B
$38M 0.25%
1,695,760
+133,720
+9% +$2.77M
VZ icon
100
Verizon
VZ
$195B
$37.3M 0.24%
861,547
-45,482
-5% -$1.97M
2 3
4
5 6

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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.