We are live on ! Find out more
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
APG icon
1626
APi Group
APG
$18.8B
$16.9K ﹤0.01%
498
-101
-17% -$2.89K
HCKT icon
1627
Hackett Group
HCKT
$277M
$16.8K ﹤0.01%
660
+489
+286% +$12.4K
NOG icon
1628
Northern Oil and Gas
NOG
$2.61B
$16.8K ﹤0.01%
+591
New +$15.9K
FXA icon
1629
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
AS icon
1630
Amer Sports
AS
$19.3B
$16.6K ﹤0.01%
428
– –
PFBC icon
1631
Preferred Bank
PFBC
$1.28B
$16.5K ﹤0.01%
191
+2
+1% +$165
WING icon
1632
Wingstop
WING
$3.1B
$16.5K ﹤0.01%
49
-7
-13% -$2.07K
HUN icon
1633
Huntsman Corp
HUN
$1.81B
$16.4K ﹤0.01%
1,577
-340
-18% -$4.14K
SGI
1634
Somnigroup International
SGI
$14B
$16K ﹤0.01%
235
-4
-2% -$252
PDT
1635
John Hancock Premium Dividend Fund
PDT
$628M
– –
0
– –
MRP
1636
Millrose Properties Inc
MRP
$5.02B
$16K ﹤0.01%
+560
New +$14.8K
SNDK
1637
Sandisk
SNDK
$223B
$16K ﹤0.01%
+352
New +$13.5K
BTU
1638
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15.9K ﹤0.01%
1
– –
IBDU icon
1639
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
– –
0
– –
CNM icon
1640
Core & Main
CNM
$8.64B
$15.9K ﹤0.01%
263
-7
-3% -$374
BMRN icon
1641
BioMarin Pharmaceuticals
BMRN
$13.3B
$15.7K ﹤0.01%
286
-214
-43% -$12.6K
FSS icon
1642
Federal Signal
FSS
$7.51B
$15.6K ﹤0.01%
147
+4
+3% +$356
TVTX icon
1643
Travere Therapeutics
TVTX
$5.79B
$15.6K ﹤0.01%
1,056
-23
-2% -$381
GBCI icon
1644
Glacier Bancorp
GBCI
$6.48B
$15.5K ﹤0.01%
360
+37
+11% +$1.53K
MUSA icon
1645
Murphy USA
MUSA
$10.4B
$15.5K ﹤0.01%
38
-24
-39% -$10.9K
OC icon
1646
Owens Corning
OC
$12.3B
$15.4K ﹤0.01%
112
+27
+32% +$3.73K
SIRI icon
1647
SiriusXM
SIRI
$9.43B
$15.3K ﹤0.01%
669
– –
TNL icon
1648
Travel + Leisure Co
TNL
$4.58B
$15.3K ﹤0.01%
296
-13
-4% -$611
NWE icon
1649
NorthWestern Energy
NWE
$4.4B
$15.2K ﹤0.01%
297
+290
+4,143% +$16K
PHAT icon
1650
Phathom Pharmaceuticals
PHAT
$743M
$15.2K ﹤0.01%
1,588
+202
+15% +$1.12K
64 65
66
67 68

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.