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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
SO icon
126
Southern Company
SO
$106B
$23M 0.15%
250,551
+20,623
+9% +$1.85M
UNP icon
127
Union Pacific
UNP
$174B
$22.9M 0.15%
99,686
-3,990
-4% -$886K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
MRK icon
131
Merck
MRK
$322B
$21.5M 0.14%
271,418
-19,474
-7% -$1.55M
GSY icon
132
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
0
– –
BYLD icon
133
iShares Yield Optimized Bond ETF
BYLD
$441M
– –
0
– –
DD icon
134
DuPont de Nemours
DD
$19.5B
$20.7M 0.14%
240,866
-1,925
-0.8% -$160K
PLD icon
135
Prologis
PLD
$133B
$20.4M 0.13%
194,428
-789
-0.4% -$82.8K
ZWS icon
136
Zurn Elkay Water Solutions
ZWS
$8.6B
$20M 0.13%
548,051
-47,190
-8% -$1.62M
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
0
– –
KMB icon
138
Kimberly-Clark
KMB
$36.1B
$18.9M 0.12%
146,955
+4,514
+3% +$612K
CL icon
139
Colgate-Palmolive
CL
$73.6B
$17.3M 0.11%
189,900
+10,744
+6% +$981K
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
0
– –
PRU icon
141
Prudential Financial
PRU
$42.2B
$17.2M 0.11%
160,209
+4,120
+3% +$427K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
MDLZ icon
144
Mondelez International
MDLZ
$78.9B
$16.8M 0.11%
248,374
+21,113
+9% +$1.41M
PNC icon
145
PNC Financial Services
PNC
$101B
$16.4M 0.11%
87,939
-5,178
-6% -$876K
O icon
146
Realty Income
O
$58.6B
$16.2M 0.11%
281,182
+27,625
+11% +$1.56M
SPGI icon
147
S&P Global
SPGI
$120B
$16.2M 0.11%
30,721
-4
-0% -$2K
SYY icon
148
Sysco
SYY
$40.3B
$15.8M 0.1%
208,565
+124
+0.1% +$9K
MBB icon
149
iShares MBS ETF
MBB
$39B
– –
0
– –
KLAC icon
150
KLA
KLAC
$262B
$14.9M 0.1%
166,360
-690
-0.4% -$51.9K
4 5
6
7 8

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MCM
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BBA
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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.