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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
ARMK icon
1676
Aramark
ARMK
$16.1B
$14.2K ﹤0.01%
340
– –
RPG icon
1677
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
0
– –
AIV
1678
Aimco
AIV
$379M
$14.1K ﹤0.01%
1,629
-317
-16% -$2.56K
OKLO
1679
Oklo
OKLO
$8.64B
$14.1K ﹤0.01%
252
– –
UCTT
1680
Ultra Clean Holdings
UCTT
$4.21B
$14.1K ﹤0.01%
625
+48
+8% +$985
IHE icon
1681
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
0
– –
RH icon
1682
RH
RH
$3.4B
$14K ﹤0.01%
74
-3
-4% -$557
REVG
1683
DELISTED
REV Group
REVG
$13.9K ﹤0.01%
293
-104
-26% -$3.87K
MKSI icon
1684
MKS Inc
MKSI
$20.7B
$13.9K ﹤0.01%
140
+2
+1% +$163
EAT icon
1685
Brinker International
EAT
$10.2B
$13.9K ﹤0.01%
77
– –
AA icon
1686
Alcoa
AA
$13.1B
$13.9K ﹤0.01%
470
+211
+81% +$5.7K
HUBG icon
1687
HUB Group
HUBG
$2.55B
$13.8K ﹤0.01%
414
+349
+537% +$11.7K
VWOB icon
1688
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
0
– –
JHMM icon
1689
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
– –
0
– –
PFFV icon
1690
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
0
– –
VRNT
1691
DELISTED
Verint Systems
VRNT
$13.7K ﹤0.01%
695
+233
+50% +$4.07K
ARQT icon
1692
Arcutis Biotherapeutics
ARQT
$3.25B
$13.7K ﹤0.01%
974
-38
-4% -$533
CRK icon
1693
Comstock Resources
CRK
$3.99B
$13.6K ﹤0.01%
493
-3,000
-86% -$68.3K
MOD icon
1694
Modine Manufacturing
MOD
$10.8B
$13.6K ﹤0.01%
138
-91
-40% -$8.12K
CSGS
1695
DELISTED
CSG Systems International
CSGS
$13.6K ﹤0.01%
208
+1
+0.5% +$62
IBTL icon
1696
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
– –
0
– –
IBTJ icon
1697
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
0
– –
POWL icon
1698
Powell Industries
POWL
$7.43B
$13.5K ﹤0.01%
192
-120
-38% -$7.24K
SMTC icon
1699
Semtech
SMTC
$12.4B
$13.5K ﹤0.01%
298
+12
+4% +$427
UBS icon
1700
UBS Group
UBS
$176B
$13.4K ﹤0.01%
397
-525
-57% -$16.2K
66 67
68
69 70

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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.