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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
SLM icon
1276
SLM Corp
SLM
$5.18B
$44.5K ﹤0.01%
1,357
+7
+0.5% +$214
RBLX icon
1277
Roblox
RBLX
$25.9B
$44.4K ﹤0.01%
422
-4
-0.9% -$314
AIN icon
1278
Albany International
AIN
$1.81B
$44.4K ﹤0.01%
633
-70
-10% -$4.64K
CPT icon
1279
Camden Property Trust
CPT
$11.1B
$44.2K ﹤0.01%
392
-35
-8% -$4.04K
RIVN icon
1280
Rivian
RIVN
$23.1B
$44K ﹤0.01%
3,203
+32
+1% +$434
MCHI icon
1281
iShares MSCI China ETF
MCHI
$6.14B
– –
0
– –
PLXS icon
1282
Plexus
PLXS
$7.22B
$43.8K ﹤0.01%
324
+95
+41% +$12.2K
GMED icon
1283
Globus Medical
GMED
$11.4B
$43.8K ﹤0.01%
742
+136
+22% +$8.79K
NTRA icon
1284
Natera
NTRA
$44.7B
$43.8K ﹤0.01%
259
-76
-23% -$11.8K
PDD icon
1285
Pinduoduo
PDD
$120B
$43.7K ﹤0.01%
418
+110
+36% +$11.5K
SSD icon
1286
Simpson Manufacturing
SSD
$7.99B
$43.6K ﹤0.01%
281
-83
-23% -$12.9K
ENSG icon
1287
The Ensign Group
ENSG
$10.6B
$43.5K ﹤0.01%
282
-3
-1% -$421
PII icon
1288
Polaris
PII
$3.95B
$43.2K ﹤0.01%
1,062
+728
+218% +$27.4K
ADC icon
1289
Agree Realty
ADC
$9.31B
$43.1K ﹤0.01%
590
+3
+0.5% +$226
IONQ icon
1290
IonQ
IONQ
$18.4B
$43.1K ﹤0.01%
1,003
+956
+2,034% +$32K
CHDN icon
1291
Churchill Downs
CHDN
$6.16B
$42.9K ﹤0.01%
425
+358
+534% +$35K
FVRR icon
1292
Fiverr
FVRR
$311M
$42.9K ﹤0.01%
1,451
+58
+4% +$1.67K
ZTO icon
1293
ZTO Express
ZTO
$17.4B
$42.7K ﹤0.01%
2,404
+301
+14% +$5.45K
FEZ icon
1294
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
0
– –
VPL icon
1295
Vanguard FTSE Pacific ETF
VPL
$8.65B
– –
0
– –
SDVY icon
1296
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
0
– –
DSGX icon
1297
Descartes Systems
DSGX
$6.34B
$42.2K ﹤0.01%
415
-16
-4% -$1.69K
KRG icon
1298
Kite Realty
KRG
$5.3B
$42K ﹤0.01%
1,855
-3,440
-65% -$75.8K
MTN icon
1299
Vail Resorts
MTN
$5.22B
$42K ﹤0.01%
267
-82
-23% -$12.2K
PCOR icon
1300
Procore
PCOR
$8.72B
$41.9K ﹤0.01%
613
-100
-14% -$6.53K
50 51
52
53 54

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HHII
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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.