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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
MGEE icon
1376
MGE Energy Inc
MGEE
$3.07B
$33.5K ﹤0.01%
379
-71
-16% -$6.39K
ITGR icon
1377
Integer Holdings
ITGR
$4.25B
$33.4K ﹤0.01%
272
+66
+32% +$7.88K
QTUM icon
1378
Defiance Quantum ETF
QTUM
$5.84B
– –
0
– –
ACM icon
1379
Aecom
ACM
$7.93B
$33.4K ﹤0.01%
296
-29
-9% -$3.01K
SAND
1380
DELISTED
Sandstorm Gold
SAND
$33.4K ﹤0.01%
3,550
– –
UI icon
1381
Ubiquiti
UI
$35.1B
$33.3K ﹤0.01%
81
-9
-10% -$3.28K
SBR
1382
Sabine Royalty Trust
SBR
$1.06B
$33.3K ﹤0.01%
500
-87
-15% -$5.72K
NU icon
1383
Nu Holdings
NU
$67.2B
$33.3K ﹤0.01%
2,429
+440
+22% +$5.27K
GLOB icon
1384
Globant
GLOB
$1.72B
$33.2K ﹤0.01%
366
-194
-35% -$20.7K
L icon
1385
Loews
L
$23.1B
$33.1K ﹤0.01%
361
-8
-2% -$702
NSA
1386
DELISTED
National Storage Affiliates Trust
NSA
$33.1K ﹤0.01%
1,034
-30
-3% -$1.05K
AAON icon
1387
Aaon
AAON
$7.49B
$33K ﹤0.01%
448
+36
+9% +$3.16K
GBAB
1388
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
– –
0
– –
KLG
1389
DELISTED
WK Kellogg Co
KLG
$32.8K ﹤0.01%
2,060
-50
-2% -$870
AGYS icon
1390
Agilysys
AGYS
$3.06B
$32.8K ﹤0.01%
286
-546
-66% -$49.3K
LAD icon
1391
Lithia Motors
LAD
$8.27B
$32.8K ﹤0.01%
97
-4
-4% -$1.24K
OBDC icon
1392
Blue Owl Capital
OBDC
$5.87B
$32.8K ﹤0.01%
2,284
-3,700
-62% -$52.6K
SOUN icon
1393
SoundHound AI
SOUN
$3.22B
$32.7K ﹤0.01%
3,050
+1,000
+49% +$9.42K
SPSM icon
1394
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
0
– –
SR icon
1395
Spire
SR
$4.9B
$32.5K ﹤0.01%
445
– –
RDDT icon
1396
Reddit
RDDT
$30.2B
$32.4K ﹤0.01%
215
+2
+0.9% +$227
OPLN
1397
Openlane
OPLN
$4.36B
$32.1K ﹤0.01%
1,313
+1,312
+131,200% +$27.7K
AI icon
1398
C3.ai
AI
$1.51B
$31.9K ﹤0.01%
1,300
-74
-5% -$1.69K
SPMD icon
1399
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
0
– –
ABCB icon
1400
Ameris Bancorp
ABCB
$5.98B
$31.7K ﹤0.01%
490
+13
+3% +$770
54 55
56
57 58

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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.