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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
SWTX
1551
DELISTED
SpringWorks Therapeutics
SWTX
$20.8K ﹤0.01%
443
+16
+4% +$712
ITB icon
1552
iShares US Home Construction ETF
ITB
$2.37B
$20.8K ﹤0.01%
223
-222
-50% -$20.3K
AXSM icon
1553
Axsome Therapeutics
AXSM
$11.2B
$20.8K ﹤0.01%
199
+14
+8% +$1.48K
PLNT icon
1554
Planet Fitness
PLNT
$3.71B
$20.7K ﹤0.01%
190
CX icon
1555
Cemex
CX
$16B
$20.7K ﹤0.01%
2,983
-320
-10% -$2.03K
BEN icon
1556
Franklin Resources
BEN
$17.2B
$20.6K ﹤0.01%
865
-964
-53% -$19.9K
EZBC icon
1557
Franklin Bitcoin ETF
EZBC
$375M
0
IBDS icon
1558
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
0
MYRG icon
1559
MYR Group
MYRG
$5.1B
$20.5K ﹤0.01%
113
+29
+35% +$4.26K
NTNX icon
1560
Nutanix
NTNX
$18.4B
$20.5K ﹤0.01%
268
+54
+25% +$3.89K
PALL icon
1561
abrdn Physical Palladium Shares ETF
PALL
$648M
0
AORT icon
1562
Artivion
AORT
$1.39B
$20.3K ﹤0.01%
652
-6
-0.9% -$162
CPNG icon
1563
Coupang
CPNG
$29.3B
$20.3K ﹤0.01%
676
-1,197
-64% -$30.7K
JHG
1564
DELISTED
Janus Henderson
JHG
$20.2K ﹤0.01%
519
-1,787
-77% -$63K
UTHR icon
1565
United Therapeutics
UTHR
$21.5B
$20.1K ﹤0.01%
70
+55
+367% +$16.4K
ARKW icon
1566
ARK Web x.0 ETF
ARKW
$1.82B
0
FTSM icon
1567
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
0
ALE
1568
DELISTED
Allete
ALE
$20.1K ﹤0.01%
313
-718
-70% -$46.7K
FLQL icon
1569
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
0
PJUN icon
1570
Innovator US Equity Power Buffer ETF June
PJUN
$978M
0
ENPH icon
1571
Enphase Energy
ENPH
$5.39B
$19.9K ﹤0.01%
502
-226
-31% -$10.4K
SKX
1572
DELISTED
Skechers
SKX
$19.8K ﹤0.01%
314
-82
-21% -$4.71K
KWR icon
1573
Quaker Houghton
KWR
$2.95B
$19.8K ﹤0.01%
177
+49
+38% +$5.32K
AAP icon
1574
Advance Auto Parts
AAP
$3.46B
$19.8K ﹤0.01%
426
+351
+468% +$14.1K
CC icon
1575
Chemours
CC
$2.3B
$19.8K ﹤0.01%
1,729
-86
-5% -$969

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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.