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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
NOVT icon
1151
Novanta
NOVT
$6.34B
$63.4K ﹤0.01%
492
+195
+66% +$23.7K
H icon
1152
Hyatt Hotels
H
$16.9B
$63K ﹤0.01%
451
+26
+6% +$3.24K
BOTZ icon
1153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
0
– –
STRL icon
1154
Sterling Infrastructure
STRL
$16.9B
$62.8K ﹤0.01%
272
-104
-28% -$18.2K
AEIS icon
1155
Advanced Energy
AEIS
$13.5B
$62.7K ﹤0.01%
473
+100
+27% +$11K
KMX icon
1156
CarMax
KMX
$8.46B
$62.4K ﹤0.01%
929
-1,180
-56% -$79.4K
NAT icon
1157
Nordic American Tanker
NAT
$1.41B
$62.4K ﹤0.01%
23,723
– –
MWA icon
1158
Mueller Water Products
MWA
$4.07B
$62.3K ﹤0.01%
2,592
+107
+4% +$2.65K
WPC icon
1159
W.P. Carey
WPC
$16.3B
$62.2K ﹤0.01%
998
+82
+9% +$5.05K
CRUS icon
1160
Cirrus Logic
CRUS
$6.1B
$62.2K ﹤0.01%
597
+52
+10% +$5.09K
BFOR icon
1161
Barron's 400 ETF
BFOR
$238M
– –
0
– –
INSM icon
1162
Insmed
INSM
$28.3B
$61.2K ﹤0.01%
608
-60
-9% -$4.59K
EXEL icon
1163
Exelixis
EXEL
$12.6B
$61.1K ﹤0.01%
1,387
+418
+43% +$16.7K
AMH icon
1164
American Homes 4 Rent
AMH
$12.4B
$61.1K ﹤0.01%
1,694
-89
-5% -$3.29K
THO icon
1165
Thor Industries
THO
$4.14B
$61.1K ﹤0.01%
688
+2
+0.3% +$158
BF.B icon
1166
Brown-Forman Class B
BF.B
$12.9B
$60.8K ﹤0.01%
2,260
-445
-16% -$14.3K
ASMI
1167
DELISTED
ASM INTERNATL N.V
ASMI
$60.7K ﹤0.01%
95
+19
+25% +$12.1K
SW
1168
Smurfit Westrock
SW
$25.9B
$60.6K ﹤0.01%
1,405
+550
+64% +$23.5K
BWA icon
1169
BorgWarner
BWA
$14B
$60.5K ﹤0.01%
1,807
-1,181
-40% -$36.2K
HRL icon
1170
Hormel Foods
HRL
$13.5B
$60.5K ﹤0.01%
1,999
-643
-24% -$19.4K
AVUV icon
1171
Avantis US Small Cap Value ETF
AVUV
$31.1B
– –
0
– –
BCRX icon
1172
BioCryst Pharmaceuticals
BCRX
$2.58B
$60K ﹤0.01%
6,700
+100
+2% +$931
STWD icon
1173
Starwood Property Trust
STWD
$6.09B
$60K ﹤0.01%
2,991
– –
PNR icon
1174
Pentair
PNR
$10.5B
$59.6K ﹤0.01%
581
-35
-6% -$3.27K
AOS icon
1175
A.O. Smith
AOS
$8.47B
$59.1K ﹤0.01%
902
-98
-10% -$6.41K
45 46
47
48 49

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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
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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.