We are live on ! Find out more
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
CFR icon
1251
Cullen/Frost Bankers
CFR
$10.5B
$46.9K ﹤0.01%
365
+3
+0.8% +$367
IDCC icon
1252
InterDigital
IDCC
$8.86B
$46.6K ﹤0.01%
208
+175
+530% +$37.1K
BUFR icon
1253
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
0
– –
SF
1254
Stifel
SF
$12.8B
$46.1K ﹤0.01%
666
-114
-15% -$7K
APPF icon
1255
AppFolio
APPF
$6.92B
$46.1K ﹤0.01%
200
+74
+59% +$16.1K
COLM icon
1256
Columbia Sportswear
COLM
$2.94B
$45.9K ﹤0.01%
751
-166
-18% -$10.7K
UDR icon
1257
UDR
UDR
$12.1B
$45.9K ﹤0.01%
1,123
-33
-3% -$1.37K
CNQ icon
1258
Canadian Natural Resources
CNQ
$97.8B
$45.8K ﹤0.01%
1,460
-823
-36% -$24.9K
NWBI icon
1259
Northwest Bancshares
NWBI
$2.31B
$45.8K ﹤0.01%
3,584
-36
-1% -$437
GLPI icon
1260
Gaming and Leisure Properties
GLPI
$12.6B
$45.8K ﹤0.01%
981
+21
+2% +$992
MYD
1261
DELISTED
BlackRock MuniYield Fund
MYD
– –
0
– –
CSV icon
1262
Carriage Services
CSV
$552M
$45.7K ﹤0.01%
1,000
– –
XBI icon
1263
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
0
– –
JNPR
1264
DELISTED
Juniper Networks
JNPR
$45.6K ﹤0.01%
1,143
-147
-11% -$5.27K
QSR icon
1265
Restaurant Brands International
QSR
$26.6B
$45.6K ﹤0.01%
688
-345
-33% -$23K
PDN icon
1266
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
– –
0
– –
GBF icon
1267
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
LMAT icon
1268
LeMaitre Vascular
LMAT
$1.89B
$45.3K ﹤0.01%
546
-305
-36% -$25.5K
OPRA
1269
Opera Ltd
OPRA
$1.79B
$45.3K ﹤0.01%
2,399
-375
-14% -$6.43K
AGNC icon
1270
AGNC Investment
AGNC
$12.9B
$45.2K ﹤0.01%
4,919
+1,199
+32% +$10.7K
MTCH icon
1271
Match Group
MTCH
$8.39B
$45.1K ﹤0.01%
1,461
+206
+16% +$6.16K
LSCC icon
1272
Lattice Semiconductor
LSCC
$18.4B
$45.1K ﹤0.01%
921
+131
+17% +$6.27K
DEW icon
1273
WisdomTree Global High Dividend Fund
DEW
$156M
– –
0
– –
SSNC icon
1274
SS&C Technologies
SSNC
$18.9B
$44.7K ﹤0.01%
540
+16
+3% +$1.26K
KIM icon
1275
Kimco Realty
KIM
$16.3B
$44.6K ﹤0.01%
2,124
+371
+21% +$7.69K
49 50
51
52 53

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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.