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
SMR icon
1176
NuScale Power
SMR
$3.94B
$59.1K ﹤0.01%
1,495
– –
PAXS
1177
PIMCO Access Income Fund
PAXS
$676M
– –
0
– –
EGP icon
1178
EastGroup Properties
EGP
$10.9B
$58.7K ﹤0.01%
351
-9
-3% -$1.5K
BMO icon
1179
Bank of Montreal
BMO
$129B
$58.6K ﹤0.01%
530
+39
+8% +$3.93K
HGV icon
1180
Hilton Grand Vacations
HGV
$3.49B
$58.6K ﹤0.01%
1,411
+43
+3% +$1.62K
ALRM icon
1181
Alarm.com
ALRM
$2.72B
$58.4K ﹤0.01%
1,032
+162
+19% +$8.99K
FNDE icon
1182
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
0
– –
JHS
1183
John Hancock Income Securities Trust
JHS
$127M
– –
0
– –
KNF icon
1184
Knife River
KNF
$3.83B
$57.4K ﹤0.01%
703
+184
+35% +$16.8K
BJ icon
1185
BJs Wholesale Club
BJ
$11.8B
$57.4K ﹤0.01%
532
+211
+66% +$24K
TRP icon
1186
TC Energy
TRP
$66.3B
$57.2K ﹤0.01%
1,173
+201
+21% +$9.87K
ZM icon
1187
Zoom
ZM
$30.8B
$56.8K ﹤0.01%
728
+386
+113% +$29.8K
DJT icon
1188
Trump Media & Technology Group
DJT
$2.3B
$56.6K ﹤0.01%
3,140
– –
JD icon
1189
JD.com
JD
$42.7B
$56.6K ﹤0.01%
1,734
+252
+17% +$8.6K
DFVX icon
1190
Dimensional US Large Cap Vector ETF
DFVX
$541M
– –
0
– –
ONEQ icon
1191
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
0
– –
VIRT icon
1192
Virtu Financial
VIRT
$5.04B
$55.9K ﹤0.01%
1,248
-539
-30% -$21.7K
EEFT icon
1193
Euronet Worldwide
EEFT
$2.66B
$55.8K ﹤0.01%
550
+144
+35% +$14.9K
SNX icon
1194
TD Synnex
SNX
$20.4B
$55.6K ﹤0.01%
410
+22
+6% +$2.58K
CHSCP
1195
CHS Inc 8% Preferred Stock
CHSCP
$327M
$55.5K ﹤0.01%
2,000
– –
FHN icon
1196
First Horizon
FHN
$12.3B
$55.5K ﹤0.01%
2,615
-129
-5% -$2.46K
CCC
1197
CCC Intelligent Solutions
CCC
$4.11B
$55.3K ﹤0.01%
5,875
+22
+0.4% +$197
SLYG icon
1198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
0
– –
NET icon
1199
Cloudflare
NET
$111B
$54.8K ﹤0.01%
280
+52
+23% +$7.55K
MFA
1200
MFA Financial
MFA
$925M
$54.8K ﹤0.01%
5,790
+2,139
+59% +$20.2K
46 47
48
49 50

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.