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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
CDRE icon
1426
Cadre Holdings
CDRE
$1.45B
$30.6K ﹤0.01%
960
+313
+48% +$10.1K
PEN icon
1427
Penumbra
PEN
$12.9B
$30.5K ﹤0.01%
119
– –
SCHG icon
1428
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
0
– –
CXDO icon
1429
Crexendo
CXDO
$217M
$30.4K ﹤0.01%
+5,015
New +$26.2K
PRM icon
1430
Perimeter Solutions
PRM
$5.53B
$30.4K ﹤0.01%
2,187
-103
-4% -$1.19K
PAR icon
1431
PAR Technology
PAR
$770M
$30.3K ﹤0.01%
437
+174
+66% +$10.9K
BRKR icon
1432
Bruker
BRKR
$8.83B
$30.1K ﹤0.01%
731
+645
+750% +$24.9K
ARM icon
1433
Arm
ARM
$298B
$29.9K ﹤0.01%
+185
New +$23K
RNR icon
1434
RenaissanceRe
RNR
$13.3B
$29.9K ﹤0.01%
123
+55
+81% +$13.3K
JJSF icon
1435
J&J Snack Foods
JJSF
$1.7B
$29.7K ﹤0.01%
262
-97
-27% -$11.8K
NWS icon
1436
News Corp Class B
NWS
$17.8B
$29.7K ﹤0.01%
865
+38
+5% +$1.2K
WINA icon
1437
Winmark
WINA
$1.26B
$29.5K ﹤0.01%
78
-26
-25% -$10.1K
MYE icon
1438
Myers Industries
MYE
$1.25B
$29.2K ﹤0.01%
+2,013
New +$24.5K
SPYV icon
1439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
0
– –
CUBE icon
1440
CubeSmart
CUBE
$9.4B
$29K ﹤0.01%
683
-309
-31% -$12.8K
LNW
1441
DELISTED
Light & Wonder
LNW
$29K ﹤0.01%
301
– –
LVHI icon
1442
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
– –
0
– –
CAR icon
1443
Avis
CAR
$4.84B
$28.9K ﹤0.01%
172
-4
-2% -$431
IMKTA icon
1444
Ingles Markets
IMKTA
$1.68B
$28.9K ﹤0.01%
456
+455
+45,500% +$28.3K
WTM icon
1445
White Mountains Insurance
WTM
$5.11B
$28.7K ﹤0.01%
16
-7
-30% -$12.4K
ATRC icon
1446
AtriCure
ATRC
$2.21B
$28.6K ﹤0.01%
874
+18
+2% +$585
TILE icon
1447
Interface
TILE
$2.24B
$28.6K ﹤0.01%
1,367
-11
-0.8% -$218
IBKR icon
1448
Interactive Brokers
IBKR
$41.4B
$28.6K ﹤0.01%
516
-844
-62% -$40K
FCN icon
1449
FTI Consulting
FCN
$4.24B
$28.4K ﹤0.01%
176
-91
-34% -$14.9K
PRGO icon
1450
Perrigo
PRGO
$1.78B
$28.2K ﹤0.01%
1,054
+742
+238% +$19.4K
56 57
58
59 60

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EIM
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HHII
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MIM
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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.