We are live on ! Find out more
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
TFI icon
1076
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
0
– –
EEMV icon
1077
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
0
– –
SCI icon
1078
Service Corp International
SCI
$11.5B
$75.1K ﹤0.01%
923
+60
+7% +$4.68K
BLV icon
1079
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
0
– –
HRB icon
1080
H&R Block
HRB
$6.87B
$74.6K ﹤0.01%
1,359
+327
+32% +$18.9K
SNV
1081
DELISTED
Synovus
SNV
$74.5K ﹤0.01%
1,439
-87
-6% -$4K
QGEN icon
1082
Qiagen
QGEN
$8.88B
$74.2K ﹤0.01%
1,549
+1,386
+850% +$60.3K
IMCG icon
1083
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
– –
0
– –
DIOD icon
1084
Diodes
DIOD
$4.93B
$74K ﹤0.01%
1,399
+1,044
+294% +$45.9K
SRCE icon
1085
1st Source
SRCE
$2.13B
$73.9K ﹤0.01%
1,191
-8
-0.7% -$476
BXP icon
1086
Boston Properties
BXP
$10.8B
$73.8K ﹤0.01%
1,094
+47
+4% +$3.13K
CSL icon
1087
Carlisle Companies
CSL
$15.2B
$73.6K ﹤0.01%
197
+9
+5% +$3.34K
OM icon
1088
Outset Medical
OM
$84.6M
$73.4K ﹤0.01%
3,820
– –
POWI icon
1089
Power Integrations
POWI
$3.57B
$73.3K ﹤0.01%
1,312
+282
+27% +$14.5K
OLED icon
1090
Universal Display
OLED
$4.23B
$73.2K ﹤0.01%
474
+449
+1,796% +$62.9K
WOR icon
1091
Worthington Enterprises
WOR
$2.78B
$73.2K ﹤0.01%
1,150
+1
+0.1% +$55
HALO icon
1092
Halozyme
HALO
$11.6B
$73.2K ﹤0.01%
1,407
-1,053
-43% -$59.9K
HHH icon
1093
Howard Hughes
HHH
$3.98B
$72.9K ﹤0.01%
1,080
+145
+16% +$9.91K
PLUS icon
1094
ePlus
PLUS
$2.32B
$72.9K ﹤0.01%
1,011
-1
-0.1% -$66
QGRO icon
1095
American Century US Quality Growth ETF
QGRO
$2.02B
– –
0
– –
ODFL icon
1096
Old Dominion Freight Line
ODFL
$44.1B
$72.6K ﹤0.01%
447
-43
-9% -$6.86K
APAM icon
1097
Artisan Partners
APAM
$2.97B
$72.5K ﹤0.01%
1,635
+236
+17% +$9.43K
RITM icon
1098
Rithm Capital
RITM
$5.71B
$72.4K ﹤0.01%
6,415
+308
+5% +$3.39K
RHI icon
1099
Robert Half
RHI
$4.25B
$72.4K ﹤0.01%
1,763
-135
-7% -$6.15K
RGLD icon
1100
Royal Gold
RGLD
$19.7B
$72.2K ﹤0.01%
406
+203
+100% +$35.9K
42 43
44
45 46

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.