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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
AXTA icon
1126
Axalta
AXTA
$7.98B
$67.8K ﹤0.01%
2,283
+242
+12% +$7.54K
ROBT icon
1127
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
– –
0
– –
FMS icon
1128
Fresenius Medical Care
FMS
$12.6B
$67.3K ﹤0.01%
2,355
+1,618
+220% +$43.4K
ARTY
1129
iShares Future AI & Tech ETF
ARTY
$3.98B
– –
0
– –
JEF icon
1130
Jefferies Financial Group
JEF
$12.6B
$67.2K ﹤0.01%
1,228
-11
-0.9% -$545
EWBC icon
1131
East-West Bancorp
EWBC
$18.5B
$67.2K ﹤0.01%
665
+62
+10% +$5.49K
FIZZ icon
1132
National Beverage
FIZZ
$2.9B
$66.5K ﹤0.01%
1,539
+56
+4% +$2.46K
COLB icon
1133
Columbia Banking Systems
COLB
$9.12B
$66.2K ﹤0.01%
2,833
+202
+8% +$4.68K
CART icon
1134
Maplebear
CART
$11.2B
$65.9K ﹤0.01%
1,457
+1,396
+2,289% +$60.7K
NEOG icon
1135
Neogen
NEOG
$2.5B
$65.4K ﹤0.01%
13,691
+488
+4% +$2.8K
SMTH icon
1136
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
– –
0
– –
CPB icon
1137
Campbell Soup
CPB
$6.74B
$65.2K ﹤0.01%
2,128
-558
-21% -$19.6K
MGRC icon
1138
McGrath RentCorp
MGRC
$2.94B
$65.1K ﹤0.01%
561
+16
+3% +$1.78K
GEF icon
1139
Greif
GEF
$5B
$65K ﹤0.01%
+1,000
New +$56.9K
MTZ icon
1140
MasTec
MTZ
$22.6B
$64.9K ﹤0.01%
381
-104
-21% -$15K
ENTG icon
1141
Entegris
ENTG
$24.6B
$64.7K ﹤0.01%
802
-90
-10% -$6.84K
GTY
1142
Getty Realty Corp
GTY
$2.04B
$64.7K ﹤0.01%
2,339
-62
-3% -$1.78K
HST icon
1143
Host Hotels & Resorts
HST
$15.6B
$64.5K ﹤0.01%
4,202
+11
+0.3% +$163
LAMR icon
1144
Lamar Advertising Co
LAMR
$15.6B
$64.3K ﹤0.01%
530
+46
+10% +$5.34K
HAS icon
1145
Hasbro
HAS
$13.4B
$64.2K ﹤0.01%
870
-69
-7% -$4.35K
ROOT icon
1146
Root
ROOT
$748M
$64K ﹤0.01%
501
– –
GRND icon
1147
Grindr
GRND
$2.76B
$63.7K ﹤0.01%
+2,804
New +$61.6K
ALNY icon
1148
Alnylam Pharmaceuticals
ALNY
$30B
$63.6K ﹤0.01%
195
-3
-2% -$830
ITUB icon
1149
Itaú Unibanco
ITUB
$81.6B
$63.6K ﹤0.01%
9,643
-1,195
-11% -$7.28K
DBX icon
1150
Dropbox
DBX
$7.31B
$63.5K ﹤0.01%
2,219
+29
+1% +$821
44 45
46
47 48

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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.