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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
TSLX icon
1501
Sixth Street Specialty
TSLX
$1.82B
$23.8K ﹤0.01%
1,001
– –
GCOW icon
1502
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
0
– –
FXO icon
1503
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
0
– –
SN icon
1504
SharkNinja
SN
$26.6B
$23.6K ﹤0.01%
238
-20
-8% -$1.73K
FRPT icon
1505
Freshpet
FRPT
$3.5B
$23.5K ﹤0.01%
346
+49
+16% +$3.83K
ACWV icon
1506
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
0
– –
MGY icon
1507
Magnolia Oil & Gas
MGY
$6.13B
$23.3K ﹤0.01%
1,036
+58
+6% +$1.28K
MSGS icon
1508
Madison Square Garden
MSGS
$9.94B
$23.2K ﹤0.01%
111
-8
-7% -$1.54K
BRBR icon
1509
BellRing Brands
BRBR
$1.28B
$23.1K ﹤0.01%
400
+385
+2,567% +$25.7K
FBRT
1510
Franklin BSP Realty Trust
FBRT
$675M
$23.1K ﹤0.01%
2,164
-94
-4% -$1.06K
BOW
1511
Bowhead Specialty Holdings
BOW
$1.1B
$23.1K ﹤0.01%
616
+3
+0.5% +$115
BSJP
1512
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
0
– –
TW icon
1513
Tradeweb Markets
TW
$22.3B
$23K ﹤0.01%
157
+32
+26% +$4.46K
BIP icon
1514
Brookfield Infrastructure Partners
BIP
$18.4B
$23K ﹤0.01%
686
+552
+412% +$17.3K
ROUS icon
1515
Hartford Multifactor US Equity ETF
ROUS
$734M
– –
0
– –
BCE icon
1516
BCE
BCE
$21.7B
$22.9K ﹤0.01%
1,031
-800
-44% -$17.5K
MSA icon
1517
Mine Safety
MSA
$7.32B
$22.8K ﹤0.01%
137
-42
-23% -$6.57K
AMCR icon
1518
Amcor
AMCR
$21.4B
$22.7K ﹤0.01%
494
-125
-20% -$5.77K
FIVN icon
1519
FIVE9
FIVN
$2.53B
$22.7K ﹤0.01%
857
+99
+13% +$2.58K
VCEL icon
1520
Vericel Corp
VCEL
$2.28B
$22.6K ﹤0.01%
532
+3
+0.6% +$125
TMDX icon
1521
Transmedics
TMDX
$3.11B
$22.5K ﹤0.01%
168
-37
-18% -$4.06K
WH icon
1522
Wyndham Hotels & Resorts
WH
$5.51B
$22.5K ﹤0.01%
277
+21
+8% +$1.76K
CNH
1523
CNH Industrial
CNH
$16.7B
$22.4K ﹤0.01%
1,726
-1,501
-47% -$18.5K
TPB icon
1524
Turning Point Brands
TPB
$1.73B
$22.4K ﹤0.01%
295
+170
+136% +$11.6K
CASS icon
1525
Cass Information Systems
CASS
$750M
$22.3K ﹤0.01%
514
-169
-25% -$7.06K
59 60
61
62 63

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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.