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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
MORT icon
1401
VanEck Mortgage REIT Income ETF
MORT
$376M
– –
0
– –
ESGR
1402
DELISTED
Enstar Group
ESGR
$31.6K ﹤0.01%
94
+68
+262% +$22.7K
NPO icon
1403
Enpro
NPO
$7.12B
$31.6K ﹤0.01%
165
+85
+106% +$14.5K
EZU icon
1404
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
0
– –
CRS icon
1405
Carpenter Technology
CRS
$26.6B
$31.5K ﹤0.01%
114
– –
GLTR icon
1406
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
0
– –
IONS icon
1407
Ionis Pharmaceuticals
IONS
$9.28B
$31.4K ﹤0.01%
795
-298
-27% -$9.75K
HGTY icon
1408
Hagerty
HGTY
$1.32B
$31.4K ﹤0.01%
3,102
– –
ROBO icon
1409
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
– –
0
– –
MLAB icon
1410
Mesa Laboratories
MLAB
$633M
$31.3K ﹤0.01%
332
+17
+5% +$1.87K
ALV icon
1411
Autoliv
ALV
$8.89B
$31.2K ﹤0.01%
279
+3
+1% +$294
IBCP icon
1412
Independent Bank Corp
IBCP
$854M
$31.2K ﹤0.01%
963
+73
+8% +$2.26K
AXS icon
1413
AXIS Capital
AXS
$7.3B
$31.1K ﹤0.01%
300
+7
+2% +$697
SAM icon
1414
Boston Beer
SAM
$1.9B
$31.1K ﹤0.01%
163
-3
-2% -$691
CPRX
1415
DELISTED
Catalyst Pharmaceutical
CPRX
$31.1K ﹤0.01%
1,433
+734
+105% +$17.3K
RGEN icon
1416
Repligen
RGEN
$9.45B
$31.1K ﹤0.01%
250
-18
-7% -$2.29K
PAGP icon
1417
Plains GP Holdings
PAGP
$5.04B
$31.1K ﹤0.01%
+1,600
New +$29.8K
STIP icon
1418
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
ALKT icon
1419
Alkami Technology
ALKT
$2.22B
$31K ﹤0.01%
1,027
+234
+30% +$6.5K
CAVA icon
1420
CAVA Group
CAVA
$8.43B
$30.9K ﹤0.01%
367
-57
-13% -$4.86K
ASO icon
1421
Academy Sports + Outdoors
ASO
$3.03B
$30.9K ﹤0.01%
689
+470
+215% +$19.5K
EVH icon
1422
Evolent Health
EVH
$527M
$30.8K ﹤0.01%
2,736
-214
-7% -$1.97K
WHD icon
1423
Cactus
WHD
$5.78B
$30.8K ﹤0.01%
704
+215
+44% +$8.97K
FLJP icon
1424
Franklin FTSE Japan ETF
FLJP
$4.14B
– –
0
– –
AVNT icon
1425
Avient
AVNT
$4.23B
$30.7K ﹤0.01%
950
-14
-1% -$485
55 56
57
58 59

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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.