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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
AWR icon
1101
American States Water
AWR
$3.49B
$72.1K ﹤0.01%
941
– –
ALSN icon
1102
Allison Transmission
ALSN
$10.2B
$72.1K ﹤0.01%
759
+284
+60% +$27.4K
DGT icon
1103
State Street SPDR Global Dow ETF
DGT
$628M
– –
0
– –
CDC icon
1104
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
– –
0
– –
MTD icon
1105
Mettler-Toledo International
MTD
$28.8B
$71.7K ﹤0.01%
61
-19
-24% -$21.2K
ARCC icon
1106
Ares Capital
ARCC
$14.3B
$71.7K ﹤0.01%
3,263
+500
+18% +$10.6K
VKTX icon
1107
Viking Therapeutics
VKTX
$3.97B
$71.4K ﹤0.01%
2,696
+196
+8% +$5.16K
CVNA icon
1108
Carvana
CVNA
$79.7B
$71.4K ﹤0.01%
1,060
+665
+168% +$36.5K
CFO icon
1109
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
– –
0
– –
PTC icon
1110
PTC
PTC
$16.1B
$70.7K ﹤0.01%
411
+6
+1% +$967
SSB icon
1111
SouthState Bank Corp
SSB
$10.7B
$70.5K ﹤0.01%
766
+148
+24% +$13K
JOBY icon
1112
Joby Aviation
JOBY
$7.87B
$70.5K ﹤0.01%
6,678
+6,676
+333,800% +$48.3K
AYI icon
1113
Acuity Brands
AYI
$10.8B
$70.4K ﹤0.01%
236
– –
BL icon
1114
BlackLine
BL
$1.65B
$69.9K ﹤0.01%
1,235
+451
+58% +$23.3K
NWSA icon
1115
News Corp Class A
NWSA
$15.5B
$69.5K ﹤0.01%
2,338
-110
-4% -$3.02K
MBC icon
1116
MasterBrand
MBC
$1.87B
$69.4K ﹤0.01%
6,350
-287
-4% -$3.18K
BEPC icon
1117
Brookfield Renewable
BEPC
$6.5B
$68.9K ﹤0.01%
2,103
+10
+0.5% +$292
BHP icon
1118
BHP
BHP
$229B
$68.9K ﹤0.01%
1,432
-144
-9% -$6.92K
PBR icon
1119
Petrobras
PBR
$114B
$68.8K ﹤0.01%
5,498
+592
+12% +$7.09K
KD icon
1120
Kyndryl
KD
$2.85B
$68.7K ﹤0.01%
1,637
-712
-30% -$25.7K
QUBT icon
1121
Quantum Computing Inc
QUBT
$2.02B
$68.6K ﹤0.01%
3,576
+3,000
+521% +$33.1K
SUB icon
1122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
INCY icon
1123
Incyte
INCY
$24.5B
$68.2K ﹤0.01%
1,002
+196
+24% +$12.4K
POOL icon
1124
Pool Corp
POOL
$7.25B
$68.2K ﹤0.01%
234
-157
-40% -$47.5K
BG icon
1125
Bunge Global
BG
$21.5B
$68.2K ﹤0.01%
849
+300
+55% +$23.6K
43 44
45
46 47

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MCM
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BBA
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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.