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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
HSBC icon
1026
HSBC
HSBC
$358B
$82.9K ﹤0.01%
1,364
-101
-7% -$5.75K
DECK icon
1027
Deckers Outdoor
DECK
$12.4B
$82.8K ﹤0.01%
803
-327
-29% -$36.2K
JPUS
1028
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
– –
0
– –
HLMN icon
1029
Hillman Solutions
HLMN
$1.73B
$82.2K ﹤0.01%
11,508
-239
-2% -$1.79K
DT icon
1030
Dynatrace
DT
$14.3B
$82K ﹤0.01%
1,486
+1,073
+260% +$53.7K
AHR icon
1031
American Healthcare REIT
AHR
$10.1B
$82K ﹤0.01%
2,233
– –
ESS icon
1032
Essex Property Trust
ESS
$18.1B
$81.6K ﹤0.01%
288
+40
+16% +$11.2K
XYZ
1033
Block Inc
XYZ
$47B
$81.4K ﹤0.01%
1,199
-324
-21% -$18.9K
INVH icon
1034
Invitation Homes
INVH
$17.7B
$81.4K ﹤0.01%
2,481
+516
+26% +$17.3K
CLF icon
1035
Cleveland-Cliffs
CLF
$6.99B
$81.1K ﹤0.01%
10,669
-2,370
-18% -$17.6K
PNFP icon
1036
Pinnacle Financial Partners Inc
PNFP
$16.1B
$81K ﹤0.01%
734
+79
+12% +$8.15K
DFAT icon
1037
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
0
– –
TOST icon
1038
Toast
TOST
$19.7B
$80.9K ﹤0.01%
1,826
-15
-0.8% -$590
EVTC icon
1039
Evertec
EVTC
$1.82B
$80.8K ﹤0.01%
2,241
-76
-3% -$2.69K
KB icon
1040
KB Financial Group
KB
$41.4B
$80.8K ﹤0.01%
978
+21
+2% +$1.42K
TECH icon
1041
Bio-Techne
TECH
$11.3B
$80.5K ﹤0.01%
1,564
+926
+145% +$46.5K
IBMN
1042
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
0
– –
BST icon
1043
BlackRock Science and Technology Trust
BST
$1.73B
– –
0
– –
FBTC icon
1044
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
0
– –
BCPC
1045
Balchem Corp
BCPC
$5.73B
$79.9K ﹤0.01%
502
+12
+2% +$1.95K
MGV icon
1046
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
0
– –
TEAM icon
1047
Atlassian
TEAM
$39.4B
$79.8K ﹤0.01%
393
-17
-4% -$3.54K
FFIV icon
1048
F5
FFIV
$24B
$79.8K ﹤0.01%
271
-11
-4% -$3.04K
IMCB icon
1049
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
0
– –
ILMN icon
1050
Illumina
ILMN
$29.1B
$79.5K ﹤0.01%
833
-105
-11% -$8.52K
40 41
42
43 44

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NC
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LA
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SA
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MCM
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FCM
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BBA
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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.