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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
LOPE icon
1001
Grand Canyon Education
LOPE
$3.7B
$88.8K ﹤0.01%
470
+2
+0.4% +$371
WDFC icon
1002
WD-40
WDFC
$3.12B
$88.7K ﹤0.01%
389
+4
+1% +$941
TWIN icon
1003
Twin Disc
TWIN
$355M
$88.3K ﹤0.01%
10,002
+10,000
+500,000% +$73.9K
PXF icon
1004
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
0
– –
VSS icon
1005
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
0
– –
FTDR icon
1006
Frontdoor
FTDR
$5.89B
$87.3K ﹤0.01%
1,482
+532
+56% +$26.7K
KEX icon
1007
Kirby Corp
KEX
$7.18B
$87.3K ﹤0.01%
770
+17
+2% +$1.78K
CACI icon
1008
CACI
CACI
$15B
$87.2K ﹤0.01%
183
+7
+4% +$3.1K
REZ icon
1009
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
0
– –
RL icon
1010
Ralph Lauren
RL
$23.6B
$86.7K ﹤0.01%
316
-47
-13% -$11.6K
CP icon
1011
Canadian Pacific Kansas City
CP
$81.5B
$86.6K ﹤0.01%
1,093
-199
-15% -$15.3K
GWRE icon
1012
Guidewire Software
GWRE
$14.4B
$86.2K ﹤0.01%
366
-54
-13% -$11.6K
VE
1013
DELISTED
VEOLIA ENVIRONNEMENT
VE
$85.8K ﹤0.01%
4,806
+328
+7% +$5.86K
SYBT icon
1014
Stock Yards Bancorp
SYBT
$2.64B
$85.6K ﹤0.01%
1,084
+1,012
+1,406% +$73.9K
MGM icon
1015
MGM Resorts International
MGM
$11.1B
$85.5K ﹤0.01%
2,487
-449
-15% -$14.2K
EXLS icon
1016
EXL Service
EXLS
$5.2B
$85.5K ﹤0.01%
1,953
+246
+14% +$11.2K
PRFZ icon
1017
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
– –
0
– –
PPA icon
1018
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
0
– –
FFIN icon
1019
First Financial Bankshares
FFIN
$5.01B
$84.8K ﹤0.01%
2,357
+3
+0.1% +$104
FTC icon
1020
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
0
– –
AIT icon
1021
Applied Industrial Technologies
AIT
$13B
$84.6K ﹤0.01%
364
+135
+59% +$30.7K
PINC
1022
DELISTED
Premier
PINC
$84.3K ﹤0.01%
3,844
+753
+24% +$16.2K
MTUS icon
1023
Metallus
MTUS
$900M
$84.3K ﹤0.01%
5,470
+2,515
+85% +$33.5K
HLNE icon
1024
Hamilton Lane
HLNE
$5.69B
$84.3K ﹤0.01%
593
+10
+2% +$1.51K
FLO icon
1025
Flowers Foods
FLO
$1.52B
$83K ﹤0.01%
5,192
-19
-0.4% -$328
39 40
41
42 43

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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.