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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
AZTA icon
1476
Azenta
AZTA
$1.49B
$26.2K ﹤0.01%
852
-1,796
-68% -$50.5K
SSRM icon
1477
SSR Mining
SSRM
$6.49B
$26.1K ﹤0.01%
2,047
-2
-0.1% -$23
FOX icon
1478
Fox Class B
FOX
$24.4B
$26.1K ﹤0.01%
505
+376
+291% +$18.3K
OGN icon
1479
Organon & Co
OGN
$3.6B
$26K ﹤0.01%
2,687
-397
-13% -$4.09K
AZZ icon
1480
AZZ Inc
AZZ
$4.52B
$25.8K ﹤0.01%
273
+184
+207% +$16.2K
GDS icon
1481
GDS Holdings
GDS
$6.97B
$25.6K ﹤0.01%
838
+837
+83,700% +$21.2K
KTB icon
1482
Kontoor Brands
KTB
$4.65B
$25.6K ﹤0.01%
388
-10
-3% -$647
FXG icon
1483
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
0
– –
RARE icon
1484
Ultragenyx Pharmaceutical
RARE
$2.6B
$25.4K ﹤0.01%
699
+209
+43% +$7.54K
PINS icon
1485
Pinterest
PINS
$13.2B
$25.4K ﹤0.01%
708
-19
-3% -$577
FLCA icon
1486
Franklin FTSE Canada ETF
FLCA
$863M
– –
0
– –
GNK icon
1487
Genco Shipping & Trading
GNK
$1.13B
$24.8K ﹤0.01%
1,901
– –
WS icon
1488
Worthington Steel
WS
$1.94B
$24.7K ﹤0.01%
829
– –
HOG icon
1489
Harley-Davidson
HOG
$2.9B
$24.7K ﹤0.01%
1,046
-176
-14% -$4.18K
INSP icon
1490
Inspire Medical Systems
INSP
$1.68B
$24.7K ﹤0.01%
190
-17
-8% -$2.46K
PCY icon
1491
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
0
– –
FLR icon
1492
Fluor
FLR
$7B
$24.5K ﹤0.01%
478
-34
-7% -$1.36K
MOV icon
1493
Movado Group
MOV
$796M
$24.4K ﹤0.01%
1,603
+1,384
+632% +$21.2K
XNTK icon
1494
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
– –
0
– –
VNOM icon
1495
Viper Energy
VNOM
$14.8B
$24.4K ﹤0.01%
641
+640
+64,000% +$25.9K
SXI icon
1496
Standex International
SXI
$3.97B
$24.4K ﹤0.01%
156
+95
+156% +$14.2K
UGI icon
1497
UGI
UGI
$7.56B
$24.4K ﹤0.01%
669
– –
XME icon
1498
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$24.3K ﹤0.01%
+362
New +$21.5K
ESI icon
1499
Element Solutions
ESI
$9.51B
$24.3K ﹤0.01%
1,072
+270
+34% +$5.66K
PBI icon
1500
Pitney Bowes
PBI
$2.28B
$24.2K ﹤0.01%
2,222
– –
58 59
60
61 62

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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.