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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

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
SUPN icon
1451
Supernus Pharmaceuticals
SUPN
$2.74B
$28.1K ﹤0.01%
892
+68
+8% +$2.18K
LFUS icon
1452
Littelfuse
LFUS
$11.4B
$28.1K ﹤0.01%
124
+90
+265% +$17.8K
BEP icon
1453
Brookfield Renewable
BEP
$10.6B
$28K ﹤0.01%
1,099
CLH icon
1454
Clean Harbors
CLH
$16.9B
$28K ﹤0.01%
121
+4
+3% +$876
VMI icon
1455
Valmont Industries
VMI
$9.5B
$27.8K ﹤0.01%
85
+22
+35% +$6.75K
IRT icon
1456
Independence Realty Trust
IRT
$4.01B
$27.7K ﹤0.01%
1,564
+250
+19% +$4.69K
WD icon
1457
Walker & Dunlop
WD
$1.47B
$27.6K ﹤0.01%
391
+106
+37% +$7.66K
FIVE icon
1458
Five Below
FIVE
$13.4B
$27.3K ﹤0.01%
208
-26
-11% -$2.53K
RPRX icon
1459
Royalty Pharma
RPRX
$26.1B
$27.2K ﹤0.01%
756
+144
+24% +$4.77K
THNQ icon
1460
ROBO Global Artificial Intelligence ETF
THNQ
$465M
0
BPMC
1461
DELISTED
Blueprint Medicines
BPMC
$27K ﹤0.01%
211
-36
-15% -$3.74K
CENT icon
1462
Central Garden & Pet Co
CENT
$2.78B
$26.9K ﹤0.01%
766
-85
-10% -$3K
AFRM icon
1463
Affirm
AFRM
$26.2B
$26.9K ﹤0.01%
389
+336
+634% +$17.4K
CXT icon
1464
Crane NXT
CXT
$2.96B
$26.8K ﹤0.01%
497
+91
+22% +$4.63K
BURL icon
1465
Burlington
BURL
$22.4B
$26.8K ﹤0.01%
115
-159
-58% -$37.8K
NLR icon
1466
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
0
BAC.PRL icon
1467
Bank of America Series L
BAC.PRL
$4.01B
$26.6K ﹤0.01%
22
-3
-12% -$3.54K
GRPN icon
1468
Groupon
GRPN
$894M
$26.6K ﹤0.01%
796
NVST icon
1469
Envista
NVST
$4.51B
$26.6K ﹤0.01%
1,361
-81
-6% -$1.41K
IIIV icon
1470
i3 Verticals
IIIV
$325M
$26.6K ﹤0.01%
967
-112
-10% -$2.81K
WCC
1471
WESCO International
WCC
$17.5B
$26.5K ﹤0.01%
143
-16
-10% -$2.64K
AR icon
1472
Antero Resources
AR
$11.3B
$26.4K ﹤0.01%
656
+313
+91% +$11.9K
WLK icon
1473
Westlake Corp
WLK
$10.2B
$26.3K ﹤0.01%
+347
New +$28.4K
SPGP icon
1474
Invesco S&P 500 GARP ETF
SPGP
$2.33B
0
HDV
1475
iShares Core High Dividend ETF
HDV
$15.1B
0

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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.