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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
OUT icon
1526
Outfront Media
OUT
$5.24B
$22.1K ﹤0.01%
1,356
+24
+2% +$375
PDBC icon
1527
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
0
– –
SYRE icon
1528
Spyre Therapeutics
SYRE
$8.98B
$22K ﹤0.01%
1,470
– –
FN icon
1529
Fabrinet
FN
$20.3B
$21.8K ﹤0.01%
74
-50
-40% -$11.1K
CNMD icon
1530
CONMED
CNMD
$1.49B
$21.7K ﹤0.01%
417
+263
+171% +$14.4K
DKL icon
1531
Delek Logistics
DKL
$2.78B
$21.7K ﹤0.01%
505
+409
+426% +$16.6K
FXF icon
1532
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
ICLR icon
1533
Icon
ICLR
$12.9B
$21.7K ﹤0.01%
149
-294
-66% -$41.7K
SCCO icon
1534
Southern Copper
SCCO
$158B
$21.7K ﹤0.01%
225
+24
+12% +$2.09K
NICE icon
1535
Nice
NICE
$6.17B
$21.6K ﹤0.01%
128
+3
+2% +$483
OLN icon
1536
Olin
OLN
$2.17B
$21.6K ﹤0.01%
1,075
-233
-18% -$4.84K
WWD icon
1537
Woodward
WWD
$21.2B
$21.6K ﹤0.01%
88
+28
+47% +$5.73K
VIST icon
1538
Vista Energy
VIST
$7.33B
$21.5K ﹤0.01%
450
– –
BTC
1539
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
0
– –
MIY icon
1540
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
– –
0
– –
NRC icon
1541
NRC Health Common Stock
NRC
$471M
$21.2K ﹤0.01%
1,263
-590
-32% -$7.97K
EPAC icon
1542
Enerpac Tool Group
EPAC
$1.89B
$21.2K ﹤0.01%
523
-59
-10% -$2.48K
WNS
1543
DELISTED
WNS Holdings
WNS
$21.2K ﹤0.01%
333
+15
+5% +$899
ARKQ icon
1544
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
0
– –
ACHR icon
1545
Archer Aviation
ACHR
$5.37B
$21.1K ﹤0.01%
1,946
-14
-0.7% -$131
PEGA icon
1546
Pegasystems
PEGA
$5.51B
$21.1K ﹤0.01%
390
+210
+117% +$9.51K
RACE icon
1547
Ferrari
RACE
$72.5B
$21.1K ﹤0.01%
43
-24
-36% -$11.2K
ALLY icon
1548
Ally Financial
ALLY
$13.6B
$21K ﹤0.01%
538
-24
-4% -$832
RYN icon
1549
Rayonier
RYN
$6.54B
$20.9K ﹤0.01%
988
+30
+3% +$685
ARKK icon
1550
ARK Innovation ETF
ARKK
$6.54B
– –
0
– –
60 61
62
63 64

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VARA
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P
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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.