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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
CELH icon
1201
Celsius Holdings
CELH
$7.15B
$54.5K ﹤0.01%
1,175
+1,062
+940% +$40.9K
APTV icon
1202
Aptiv
APTV
$10.1B
$54.1K ﹤0.01%
797
-264
-25% -$16.3K
REP
1203
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$54K ﹤0.01%
3,713
-423
-10% -$6.16K
MTBA icon
1204
Simplify MBS ETF
MTBA
$1.5B
– –
0
– –
WTS icon
1205
Watts Water Technologies
WTS
$12.8B
$53.6K ﹤0.01%
218
-1
-0.5% -$225
FINX icon
1206
Global X FinTech ETF
FINX
$170M
– –
0
– –
WYNN icon
1207
Wynn Resorts
WYNN
$10.6B
$53.5K ﹤0.01%
571
+9
+2% +$764
EPI icon
1208
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
0
– –
ELF icon
1209
e.l.f. Beauty
ELF
$5.44B
$53.1K ﹤0.01%
427
+244
+133% +$20.8K
MHK icon
1210
Mohawk Industries
MHK
$9.41B
$52.9K ﹤0.01%
505
-10
-2% -$1.04K
JLL icon
1211
Jones Lang LaSalle
JLL
$16.9B
$52.7K ﹤0.01%
206
+19
+10% +$4.36K
NBIS
1212
Nebius Group N.V.
NBIS
$74.7B
$52.5K ﹤0.01%
949
-17
-2% -$585
RHP icon
1213
Ryman Hospitality Properties
RHP
$7.79B
$52.2K ﹤0.01%
530
+13
+3% +$1.22K
USPH icon
1214
US Physical Therapy
USPH
$1.23B
$52.2K ﹤0.01%
667
+279
+72% +$20.6K
FNDF icon
1215
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
0
– –
PREF icon
1216
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
0
– –
PDI icon
1217
PIMCO Dynamic Income Fund
PDI
$7.34B
$51.8K ﹤0.01%
2,730
-4,774
-64% -$88.8K
FTXN icon
1218
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
– –
0
– –
PKW icon
1219
Invesco BuyBack Achievers ETF
PKW
$1.79B
$51.7K ﹤0.01%
1
– –
NVR icon
1220
NVR
NVR
$16.9B
$51.7K ﹤0.01%
7
+1
+17% +$7.17K
MRNA icon
1221
Moderna
MRNA
$25.6B
$51.5K ﹤0.01%
1,868
-196
-9% -$5.16K
BMI icon
1222
Badger Meter
BMI
$3.83B
$51.4K ﹤0.01%
210
+7
+3% +$1.59K
MGNI icon
1223
Magnite
MGNI
$3.51B
$51K ﹤0.01%
2,113
-197
-9% -$2.9K
PDO
1224
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
0
– –
CACC icon
1225
Credit Acceptance
CACC
$6.02B
$50.9K ﹤0.01%
100
– –
47 48
49
50 51

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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.