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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
BBIO icon
1651
BridgeBio Pharma
BBIO
$15.9B
$15.2K ﹤0.01%
351
+250
+248% +$9.09K
DTEC icon
1652
ALPS Disruptive Technologies ETF
DTEC
$77.9M
– –
0
– –
DLB icon
1653
Dolby
DLB
$5.84B
$15.1K ﹤0.01%
203
+37
+22% +$2.77K
ISBA
1654
Isabella Bank
ISBA
$319M
$15.1K ﹤0.01%
+500
New +$15.1K
AKR icon
1655
Acadia Realty Trust
AKR
$2.86B
$15.1K ﹤0.01%
811
-33
-4% -$639
FR icon
1656
First Industrial Realty Trust
FR
$8.4B
$15K ﹤0.01%
312
+9
+3% +$439
FNDA icon
1657
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
– –
0
– –
TRN icon
1658
Trinity Industries
TRN
$2.34B
$14.9K ﹤0.01%
551
+25
+5% +$645
RDNT icon
1659
RadNet
RDNT
$6.08B
$14.8K ﹤0.01%
260
– –
FALN icon
1660
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
0
– –
EXP icon
1661
Eagle Materials
EXP
$6.41B
$14.8K ﹤0.01%
73
-172
-70% -$37.1K
MUR icon
1662
Murphy Oil
MUR
$4.99B
$14.7K ﹤0.01%
654
-9
-1% -$201
HIMX
1663
Himax Technologies
HIMX
$2.56B
$14.7K ﹤0.01%
1,641
+59
+4% +$464
MASI
1664
DELISTED
Masimo
MASI
$14.6K ﹤0.01%
87
-219
-72% -$35K
BITO icon
1665
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
0
– –
OMFL icon
1666
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
– –
0
– –
ONTO icon
1667
Onto Innovation
ONTO
$20.6B
$14.5K ﹤0.01%
144
+14
+11% +$1.5K
RVLV icon
1668
Revolve Group
RVLV
$1.72B
$14.5K ﹤0.01%
722
+22
+3% +$445
SLP icon
1669
Simulations Plus
SLP
$370M
$14.5K ﹤0.01%
829
+259
+45% +$7.26K
CIVI
1670
DELISTED
Civitas Resources
CIVI
$14.4K ﹤0.01%
526
+141
+37% +$4.08K
CENX icon
1671
Century Aluminum
CENX
$4.59B
$14.4K ﹤0.01%
800
– –
MBLY icon
1672
Mobileye
MBLY
$7.57B
$14.4K ﹤0.01%
801
– –
PRVA icon
1673
Privia Health
PRVA
$2.78B
$14.4K ﹤0.01%
624
+8
+1% +$185
ALKS icon
1674
Alkermes
ALKS
$8.3B
$14.3K ﹤0.01%
500
+199
+66% +$5.92K
KGS icon
1675
Kodiak Gas Services
KGS
$6.3B
$14.3K ﹤0.01%
416
– –
65 66
67
68 69

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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.