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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
VNO icon
1601
Vornado Realty Trust
VNO
$7.41B
$18.5K ﹤0.01%
483
– –
EIRL icon
1602
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
0
– –
PATK icon
1603
Patrick Industries
PATK
$2.78B
$18.4K ﹤0.01%
199
+185
+1,321% +$15.7K
IIPR icon
1604
Innovative Industrial Properties
IIPR
$1.67B
$18.3K ﹤0.01%
331
-4
-1% -$219
ARCB icon
1605
ArcBest
ARCB
$3.28B
$18.3K ﹤0.01%
237
+48
+25% +$3.13K
EFAV icon
1606
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
0
– –
CRNX icon
1607
Crinetics Pharmaceuticals
CRNX
$8.96B
$18K ﹤0.01%
627
+78
+14% +$2.41K
HOLX
1608
DELISTED
Hologic
HOLX
$18K ﹤0.01%
276
+46
+20% +$2.76K
NBB icon
1609
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
0
– –
HNI icon
1610
HNI Corp
HNI
$3.56B
$17.8K ﹤0.01%
361
+113
+46% +$5.12K
REXR icon
1611
Rexford Industrial Realty
REXR
$8.12B
$17.7K ﹤0.01%
498
+213
+75% +$7.43K
SUN icon
1612
Sunoco
SUN
$14B
$17.7K ﹤0.01%
330
– –
CHWY icon
1613
Chewy
CHWY
$9.2B
$17.6K ﹤0.01%
413
+5
+1% +$199
TRIP icon
1614
TripAdvisor
TRIP
$1.29B
$17.5K ﹤0.01%
1,344
+269
+25% +$3.6K
JPST icon
1615
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
TREX icon
1616
Trex
TREX
$5.1B
$17.5K ﹤0.01%
321
-2
-0.6% -$113
AVAV icon
1617
AeroVironment
AVAV
$9.59B
$17.4K ﹤0.01%
61
+42
+221% +$7.11K
ABR icon
1618
Arbor Realty Trust
ABR
$981M
$17.4K ﹤0.01%
1,624
-501
-24% -$5.28K
SWBI icon
1619
Smith & Wesson
SWBI
$643M
$17.4K ﹤0.01%
2,000
-219
-10% -$2.08K
IBP icon
1620
Installed Building Products
IBP
$6.54B
$17.3K ﹤0.01%
96
+2
+2% +$333
NEO icon
1621
NeoGenomics
NEO
$2.11B
$17.2K ﹤0.01%
2,350
+2,329
+11,090% +$18.8K
LCID icon
1622
Lucid Motors
LCID
$2.54B
$17.1K ﹤0.01%
811
+500
+161% +$12K
SKT icon
1623
Tanger
SKT
$4.42B
$17.1K ﹤0.01%
559
-3
-0.5% -$92
SPUU icon
1624
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$286M
– –
0
– –
GCO icon
1625
Genesco
GCO
$394M
$17K ﹤0.01%
864
– –
63 64
65
66 67

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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.