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
OMFS icon
1326
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
– –
0
– –
TAP icon
1327
Molson Coors Class B
TAP
$7.82B
$38.4K ﹤0.01%
799
-1,462
-65% -$80.5K
NTR icon
1328
Nutrien
NTR
$32B
$38.2K ﹤0.01%
656
+276
+73% +$15.6K
FMC icon
1329
FMC
FMC
$1.25B
$38.1K ﹤0.01%
912
-891
-49% -$35.4K
BCC icon
1330
Boise Cascade
BCC
$2.93B
$38K ﹤0.01%
438
+378
+630% +$34.3K
VNT icon
1331
Vontier
VNT
$4.45B
$37.9K ﹤0.01%
1,027
+66
+7% +$2.25K
ENOV icon
1332
Enovis
ENOV
$1.41B
$37.7K ﹤0.01%
1,203
+343
+40% +$11.3K
GSG icon
1333
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
– –
0
– –
USAC icon
1334
USA Compression Partners
USAC
$3.79B
$37.5K ﹤0.01%
1,542
– –
AIZ icon
1335
Assurant
AIZ
$13.9B
$37.3K ﹤0.01%
189
+4
+2% +$786
NGG icon
1336
National Grid
NGG
$81.5B
$37.3K ﹤0.01%
508
+137
+37% +$9.41K
XSOE icon
1337
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
– –
0
– –
UHS icon
1338
Universal Health Services
UHS
$10.1B
$37K ﹤0.01%
204
+144
+240% +$26K
LEU icon
1339
Centrus Energy
LEU
$3.73B
$36.8K ﹤0.01%
201
– –
SVOL icon
1340
Simplify Volatility Premium ETF
SVOL
$537M
– –
0
– –
ELS icon
1341
Equity Lifestyle Properties
ELS
$12.6B
$36.8K ﹤0.01%
596
+16
+3% +$1.02K
WRBY icon
1342
Warby Parker
WRBY
$3.23B
$36.7K ﹤0.01%
1,675
+881
+111% +$16.3K
LII icon
1343
Lennox International
LII
$14.5B
$36.7K ﹤0.01%
64
+15
+31% +$8.39K
IPKW icon
1344
Invesco International BuyBack Achievers ETF
IPKW
$553M
– –
0
– –
DOCU
1345
DocuSign
DOCU
$11.2B
$36.5K ﹤0.01%
468
-87
-16% -$7.04K
GTES icon
1346
Gates Industrial Corporation Ltd.
GTES
$7.04B
$36.2K ﹤0.01%
1,570
-40
-2% -$806
FRT icon
1347
Federal Realty Investment Trust
FRT
$10.3B
$36.1K ﹤0.01%
380
+188
+98% +$17.8K
FOXA icon
1348
Fox Class A
FOXA
$27.1B
$36.1K ﹤0.01%
644
+300
+87% +$15.8K
DEA
1349
Easterly Government Properties
DEA
$1.18B
$36.1K ﹤0.01%
1,625
-51
-3% -$1.11K
JPC icon
1350
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
0
– –
52 53
54
55 56

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
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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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.