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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
FBND icon
101
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
SHOP icon
102
Shopify
SHOP
$196B
$33.7M 0.22%
292,136
+416
+0.1% +$41.6K
HON icon
103
Honeywell
HON
$72.9B
$33.3M 0.22%
151,865
-7,310
-5% -$1.48M
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
PM icon
106
Philip Morris
PM
$290B
$31.9M 0.21%
174,944
+6,798
+4% +$1.17M
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
CINF icon
108
Cincinnati Financial
CINF
$26.6B
$31.2M 0.2%
209,573
-619
-0.3% -$88.6K
MA icon
109
Mastercard
MA
$492B
$29.6M 0.19%
52,635
+563
+1% +$311K
ECL icon
110
Ecolab
ECL
$79.8B
$29.1M 0.19%
108,125
+989
+0.9% +$251K
WEC icon
111
WEC Energy
WEC
$34.8B
$28.8M 0.19%
276,671
+15,950
+6% +$1.7M
AMD icon
112
Advanced Micro Devices
AMD
$774B
$28.5M 0.19%
201,103
-81,461
-29% -$8.87M
LOW icon
113
Lowe's Companies
LOW
$124B
$28M 0.18%
125,990
-5,615
-4% -$1.25M
DUK icon
114
Duke Energy
DUK
$96.1B
$27.1M 0.18%
229,266
+12,950
+6% +$1.53M
DE icon
115
Deere & Co
DE
$167B
$26.4M 0.17%
51,821
-1,689
-3% -$827K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$26.1M 0.17%
440,295
+20,766
+5% +$1.16M
AMAT icon
117
Applied Materials
AMAT
$417B
$25.9M 0.17%
141,319
-18,353
-11% -$2.91M
AFL icon
118
Aflac
AFL
$60.7B
$25.2M 0.17%
238,708
+8,622
+4% +$906K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
CTVA icon
120
Corteva
CTVA
$50.9B
$24.4M 0.16%
327,165
-2,318
-0.7% -$154K
QQQ icon
121
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
UNH icon
122
UnitedHealth
UNH
$365B
$24M 0.16%
76,828
-30,455
-28% -$11.6M
ETN icon
123
Eaton
ETN
$178B
$23.6M 0.15%
66,118
+1,084
+2% +$334K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
LRCX icon
125
Lam Research
LRCX
$390B
$23.2M 0.15%
238,154
-14,013
-6% -$1.11M
3 4
5
6 7

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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.