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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
WDS icon
1301
Woodside Energy
WDS
$43.3B
$41.7K ﹤0.01%
2,701
+35
+1% +$490
DUOL icon
1302
Duolingo
DUOL
$6.35B
$41.4K ﹤0.01%
101
-35
-26% -$15.4K
VGLT icon
1303
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
0
– –
QBTS icon
1304
D-Wave Quantum Inc. Common Stock
QBTS
$7.8B
$41K ﹤0.01%
+2,800
New +$32.9K
IDEV icon
1305
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
0
– –
AUB icon
1306
Atlantic Union Bankshares
AUB
$6.1B
$40.6K ﹤0.01%
1,298
+542
+72% +$15.6K
EOT
1307
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
– –
0
– –
COHR icon
1308
Coherent
COHR
$66.2B
$40.6K ﹤0.01%
455
-27
-6% -$1.94K
XES icon
1309
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
– –
0
– –
PSF icon
1310
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
0
– –
MAN icon
1311
ManpowerGroup
MAN
$2.66B
$40.3K ﹤0.01%
997
+293
+42% +$12.8K
CALM icon
1312
Cal-Maine
CALM
$3.91B
$40.3K ﹤0.01%
404
-13
-3% -$1.24K
HXL icon
1313
Hexcel
HXL
$7.68B
$39.9K ﹤0.01%
706
-456
-39% -$24.1K
G icon
1314
Genpact
G
$5.67B
$39.9K ﹤0.01%
906
+612
+208% +$27.7K
LNTH icon
1315
Lantheus
LNTH
$6.59B
$39.7K ﹤0.01%
485
-20
-4% -$1.76K
FDT icon
1316
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
0
– –
NNE
1317
Nano Nuclear Energy
NNE
$1.05B
$39.7K ﹤0.01%
1,150
– –
ESTC icon
1318
Elastic
ESTC
$8.31B
$39.5K ﹤0.01%
468
+231
+97% +$19.5K
CUZ icon
1319
Cousins Properties
CUZ
$4.91B
$39.4K ﹤0.01%
1,311
-19
-1% -$536
GQRE icon
1320
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
– –
0
– –
KAI icon
1321
Kadant
KAI
$3.89B
$39.4K ﹤0.01%
124
+74
+148% +$23.2K
NYT icon
1322
New York Times
NYT
$10.3B
$39.4K ﹤0.01%
703
-30
-4% -$1.59K
FOUR icon
1323
Shift4
FOUR
$3.61B
$39K ﹤0.01%
394
-58
-13% -$5.06K
RYAN icon
1324
Ryan Specialty Holdings
RYAN
$10.8B
$38.7K ﹤0.01%
569
+105
+23% +$7.25K
HESM icon
1325
Hess Midstream
HESM
$5.13B
$38.5K ﹤0.01%
1,001
-1,500
-60% -$57.1K
51 52
53
54 55

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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.