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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
PTA icon
976
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
0
– –
BIO icon
977
Bio-Rad Laboratories Class A
BIO
$9.68B
$94.8K ﹤0.01%
393
+1
+0.3% +$236
JBTM
978
JBT Marel
JBTM
$6.15B
$94.6K ﹤0.01%
787
-3
-0.4% -$335
ESE icon
979
ESCO Technologies
ESE
$7.78B
$94.6K ﹤0.01%
493
+164
+50% +$28K
COKE icon
980
Coca-Cola Consolidated
COKE
$12.6B
$93.8K ﹤0.01%
840
+10
+1% +$1.21K
AER icon
981
AerCap
AER
$23.6B
$93.7K ﹤0.01%
801
-10
-1% -$1.08K
IXJ icon
982
iShares Global Healthcare ETF
IXJ
$4.23B
– –
0
– –
ALG icon
983
Alamo Group
ALG
$2.01B
$93.5K ﹤0.01%
428
-29
-6% -$5.53K
PAVE icon
984
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
0
– –
STLD icon
985
Steel Dynamics
STLD
$37.7B
$93.1K ﹤0.01%
727
-12
-2% -$1.53K
CW icon
986
Curtiss-Wright
CW
$26.7B
$92.8K ﹤0.01%
190
+32
+20% +$12.6K
MTDR icon
987
Matador Resources
MTDR
$6.5B
$92.5K ﹤0.01%
1,939
+274
+16% +$12.1K
NTES icon
988
NetEase
NTES
$79.5B
$92.1K ﹤0.01%
684
-41
-6% -$4.71K
CG icon
989
Carlyle Group
CG
$17.2B
$91.9K ﹤0.01%
1,788
+65
+4% +$2.8K
SOXX icon
990
iShares Semiconductor ETF
SOXX
$46.2B
– –
0
– –
MTSI icon
991
MACOM Technology Solutions
MTSI
$23.7B
$90.6K ﹤0.01%
632
+185
+41% +$21.6K
HSIC icon
992
Henry Schein
HSIC
$10.1B
$90.2K ﹤0.01%
1,235
-190
-13% -$13.1K
SOFI icon
993
SoFi Technologies
SOFI
$23.2B
$90K ﹤0.01%
4,945
-2,248
-31% -$29.6K
WCN
994
Waste Connections
WCN
$41.6B
$90K ﹤0.01%
482
+20
+4% +$3.85K
DHIL
995
DELISTED
Diamond Hill
DHIL
$89.7K ﹤0.01%
617
+22
+4% +$3.02K
TDY icon
996
Teledyne Technologies
TDY
$31.8B
$89.7K ﹤0.01%
175
+24
+16% +$11.6K
GDDY icon
997
GoDaddy
GDDY
$11.6B
$89.5K ﹤0.01%
497
+134
+37% +$24K
SPSC icon
998
SPS Commerce
SPSC
$2.75B
$89.1K ﹤0.01%
655
+10
+2% +$1.39K
CYBR
999
DELISTED
CyberArk
CYBR
$89.1K ﹤0.01%
219
+84
+62% +$30.6K
SLGN icon
1000
Silgan Holdings
SLGN
$4.3B
$89.1K ﹤0.01%
1,644
+154
+10% +$8.14K
38 39
40
41 42

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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.