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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
UFPT icon
1576
UFP Technologies
UFPT
$2.48B
$19.8K ﹤0.01%
81
-24
-23% -$5.4K
TLH icon
1577
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
0
– –
OMF icon
1578
OneMain Financial
OMF
$7.51B
$19.7K ﹤0.01%
345
+11
+3% +$549
GPI icon
1579
Group 1 Automotive
GPI
$3.14B
$19.7K ﹤0.01%
45
-2
-4% -$839
FCNCA icon
1580
First Citizens BancShares
FCNCA
$25.6B
$19.6K ﹤0.01%
10
-6
-38% -$10.9K
CWST icon
1581
Casella Waste Systems
CWST
$5.79B
$19.5K ﹤0.01%
169
+15
+10% +$1.73K
BDC icon
1582
Belden
BDC
$5.36B
$19.5K ﹤0.01%
168
+52
+45% +$5.47K
VIAV icon
1583
Viavi Solutions
VIAV
$10.6B
$19.4K ﹤0.01%
1,927
-39
-2% -$377
SNDR icon
1584
Schneider National
SNDR
$6.37B
$19.4K ﹤0.01%
803
-44
-5% -$1.02K
MNRO icon
1585
Monro
MNRO
$352M
$19.3K ﹤0.01%
1,292
+391
+43% +$5.63K
IAUM icon
1586
iShares Gold Trust Micro
IAUM
$6.88B
– –
0
– –
VCYT icon
1587
Veracyte
VCYT
$3.42B
$19.2K ﹤0.01%
709
+32
+5% +$927
SKYW icon
1588
Skywest
SKYW
$4.21B
$19.2K ﹤0.01%
186
-37
-17% -$3.52K
U icon
1589
Unity
U
$20.2B
$19.1K ﹤0.01%
791
+44
+6% +$968
IEV icon
1590
iShares Europe ETF
IEV
$1.7B
– –
0
– –
FDRR icon
1591
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
– –
0
– –
CCOI icon
1592
Cogent Communications
CCOI
$530M
$18.9K ﹤0.01%
391
-315
-45% -$16K
VERA icon
1593
Vera Therapeutics
VERA
$2.08B
$18.8K ﹤0.01%
800
+1
+0.1% +$22
CNO icon
1594
CNO Financial Group
CNO
$5.07B
$18.8K ﹤0.01%
487
+220
+82% +$8.38K
KNX icon
1595
Knight Transportation
KNX
$11.9B
$18.7K ﹤0.01%
422
+169
+67% +$7.19K
PPC icon
1596
Pilgrim's Pride
PPC
$6.57B
$18.6K ﹤0.01%
414
+96
+30% +$4.71K
CR icon
1597
Crane Co
CR
$12.7B
$18.6K ﹤0.01%
98
+64
+188% +$10.6K
SKWD icon
1598
Skyward Specialty Insurance
SKWD
$2.39B
$18.6K ﹤0.01%
+321
New +$18.5K
ACHC icon
1599
Acadia Healthcare
ACHC
$2.82B
$18.5K ﹤0.01%
817
+471
+136% +$11.2K
CGNX icon
1600
Cognex
CGNX
$10.4B
$18.5K ﹤0.01%
584
+423
+263% +$12.1K
62 63
64
65 66

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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.