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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
SPWR
1226
DELISTED
SunPower Corporation Common Stock
SPWR
$50.9K ﹤0.01%
19,002
+3,500
+23% +$9.38K
UTI icon
1227
Universal Technical Institute
UTI
$1.44B
$50.8K ﹤0.01%
1,500
– –
CLOU icon
1228
Global X Cloud Computing ETF
CLOU
$270M
– –
0
– –
MKTX icon
1229
MarketAxess Holdings
MKTX
$5.72B
$50.7K ﹤0.01%
227
+36
+19% +$7.91K
CROX icon
1230
Crocs
CROX
$6.29B
$50.6K ﹤0.01%
500
+1
+0.2% +$102
CZR icon
1231
Caesars Entertainment
CZR
$6.07B
$50.4K ﹤0.01%
1,775
-744
-30% -$20.2K
IHAK icon
1232
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
0
– –
AGL icon
1233
Agilon Health
AGL
$1.47B
$50.4K ﹤0.01%
876
– –
NVT icon
1234
nVent Electric
NVT
$27.7B
$50K ﹤0.01%
683
+248
+57% +$15.2K
VIPS icon
1235
Vipshop
VIPS
$6.76B
$50K ﹤0.01%
3,323
+1,163
+54% +$16.5K
CE icon
1236
Celanese
CE
$4.82B
$49.8K ﹤0.01%
900
-268
-23% -$13.4K
DFP
1237
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
– –
0
– –
ATR icon
1238
AptarGroup
ATR
$8.42B
$49.1K ﹤0.01%
314
-71
-18% -$10.7K
NCLH icon
1239
Norwegian Cruise Line
NCLH
$8.78B
$49.1K ﹤0.01%
2,422
-1,982
-45% -$35.5K
PZZA icon
1240
Papa John's
PZZA
$810M
$49K ﹤0.01%
1,001
+988
+7,600% +$40.3K
BOOT icon
1241
Boot Barn
BOOT
$4.97B
$48.9K ﹤0.01%
322
-391
-55% -$51.9K
BSSX icon
1242
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$136M
– –
0
– –
EWJ icon
1243
iShares MSCI Japan ETF
EWJ
$23.2B
– –
0
– –
Z icon
1244
Zillow
Z
$7.71B
$48.4K ﹤0.01%
691
-98
-12% -$6.6K
FLGB icon
1245
Franklin FTSE United Kingdom ETF
FLGB
$923M
– –
0
– –
NMFC icon
1246
New Mountain Finance
NMFC
$733M
$47.8K ﹤0.01%
4,534
+3,433
+312% +$35.4K
SFY icon
1247
SoFi Select 500 ETF
SFY
$705M
– –
0
– –
FMNB icon
1248
Farmers National Banc Corp
FMNB
$965M
$47.2K ﹤0.01%
3,426
– –
DAY
1249
DELISTED
Dayforce
DAY
$47.2K ﹤0.01%
852
+24
+3% +$1.37K
SMFG icon
1250
Sumitomo Mitsui Financial
SMFG
$166B
$47.2K ﹤0.01%
3,123
-166
-5% -$2.39K
48 49
50
51 52

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OSAM
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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.