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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
KMPR icon
1351
Kemper
KMPR
$1.59B
$35.8K ﹤0.01%
555
+36
+7% +$2.23K
PR
1352
Permian Resources
PR
$17.6B
$35.8K ﹤0.01%
2,629
-1,579
-38% -$20.3K
EFC
1353
Ellington Financial
EFC
$1.77B
$35.7K ﹤0.01%
2,752
+1,578
+134% +$20.1K
PAAS icon
1354
Pan American Silver
PAAS
$19.9B
$35.5K ﹤0.01%
1,251
– –
FTAI icon
1355
FTAI Aviation
FTAI
$22.6B
$35.3K ﹤0.01%
308
-21
-6% -$2.35K
TWLO icon
1356
Twilio
TWLO
$38.7B
$35.3K ﹤0.01%
284
-449
-61% -$47.7K
GHM icon
1357
Graham Corp
GHM
$1.31B
$35.2K ﹤0.01%
711
-231
-25% -$8.56K
KRYS icon
1358
Krystal Biotech
KRYS
$9.75B
$35.2K ﹤0.01%
256
+43
+20% +$6.32K
BXMX
1359
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
CORT icon
1360
Corcept Therapeutics
CORT
$12.1B
$35.2K ﹤0.01%
479
+168
+54% +$12.2K
REG icon
1361
Regency Centers
REG
$14.1B
$35K ﹤0.01%
492
– –
USFD icon
1362
US Foods
USFD
$23.8B
$35K ﹤0.01%
455
-179
-28% -$12.8K
AGO icon
1363
Assured Guaranty
AGO
$3.34B
$35K ﹤0.01%
402
+29
+8% +$2.47K
BF.A icon
1364
Brown-Forman Class A
BF.A
$13B
$34.9K ﹤0.01%
1,272
-114
-8% -$3.65K
FWONA icon
1365
Liberty Media Series A
FWONA
$23.7B
$34.9K ﹤0.01%
368
+5
+1% +$422
IVZ icon
1366
Invesco
IVZ
$14.3B
$34.8K ﹤0.01%
2,208
-277
-11% -$3.98K
RBA icon
1367
RB Global
RBA
$16B
$34.7K ﹤0.01%
327
-19
-5% -$1.95K
CBSH icon
1368
Commerce Bancshares
CBSH
$8.59B
$34.6K ﹤0.01%
584
+65
+13% +$3.81K
USHY icon
1369
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
0
– –
TXNM
1370
TXNM Energy Inc
TXNM
$5.91B
$34.1K ﹤0.01%
605
+562
+1,307% +$30.6K
SUI icon
1371
Sun Communities
SUI
$14.7B
$33.9K ﹤0.01%
268
-50
-16% -$6.2K
TFX icon
1372
Teleflex
TFX
$5.79B
$33.7K ﹤0.01%
285
-101
-26% -$12.7K
VOD icon
1373
Vodafone
VOD
$37.4B
$33.6K ﹤0.01%
3,152
+2,348
+292% +$22.7K
PARA
1374
DELISTED
Paramount Global Class B
PARA
$33.6K ﹤0.01%
2,604
-430
-14% -$5.03K
VALE icon
1375
Vale
VALE
$58.6B
$33.6K ﹤0.01%
3,457
-969
-22% -$9.13K
53 54
55
56 57

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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.