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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
MPT
1701
Medical Properties Trust
MPT
$2.51B
$13.4K ﹤0.01%
3,113
-1
-0% -$5
MIDD icon
1702
Middleby
MIDD
$5.29B
$13.4K ﹤0.01%
93
+68
+272% +$9.58K
LTBR icon
1703
Lightbridge
LTBR
$327M
$13.4K ﹤0.01%
1,003
+1,001
+50,050% +$11K
TCBK icon
1704
TriCo Bancshares
TCBK
$1.86B
$13.4K ﹤0.01%
330
+182
+123% +$7.15K
PFGC icon
1705
Performance Food Group
PFGC
$16.4B
$13.3K ﹤0.01%
152
+5
+3% +$416
WK icon
1706
Workiva
WK
$4.01B
$13.3K ﹤0.01%
194
-11
-5% -$757
AM icon
1707
Antero Midstream
AM
$10.5B
$13.2K ﹤0.01%
698
– –
VSH icon
1708
Vishay Intertechnology
VSH
$5.11B
$13.1K ﹤0.01%
828
+537
+185% +$7.46K
METC icon
1709
Ramaco Resources Class A
METC
$667M
$13.1K ﹤0.01%
1,000
-110
-10% -$1.05K
MNKD icon
1710
MannKind Corp
MNKD
$1.2B
$13.1K ﹤0.01%
3,500
– –
CWEN icon
1711
Clearway Energy Class C
CWEN
$7.02B
$13.1K ﹤0.01%
409
-1
-0.2% -$30
CLFD icon
1712
Clearfield
CLFD
$390M
$13.1K ﹤0.01%
301
+300
+30,000% +$10.3K
ISCB icon
1713
iShares Morningstar Small-Cap ETF
ISCB
$294M
– –
0
– –
BSY icon
1714
Bentley Systems
BSY
$11B
$13K ﹤0.01%
241
-38
-14% -$1.76K
FARO
1715
DELISTED
Faro Technologies
FARO
$13K ﹤0.01%
296
– –
SITM icon
1716
SiTime
SITM
$20.7B
$13K ﹤0.01%
61
+14
+30% +$2.53K
MARA icon
1717
Marathon Digital Holdings
MARA
$3.56B
$13K ﹤0.01%
826
-5
-0.6% -$72
PPLI
1718
People Inc
PPLI
$3.01B
$12.9K ﹤0.01%
347
+31
+10% +$1.12K
MATX icon
1719
Matsons
MATX
$6.39B
$12.9K ﹤0.01%
117
+88
+303% +$9.63K
SEIC icon
1720
SEI Investments
SEIC
$12.8B
$12.8K ﹤0.01%
142
-792
-85% -$63.8K
LYFT icon
1721
Lyft
LYFT
$6.48B
$12.6K ﹤0.01%
800
– –
AOA icon
1722
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
0
– –
CHRD icon
1723
Chord Energy
CHRD
$7.35B
$12.5K ﹤0.01%
130
+16
+14% +$1.52K
RGTI icon
1724
Rigetti Computing
RGTI
$6.21B
$12.5K ﹤0.01%
1,051
– –
CPK icon
1725
Chesapeake Utilities
CPK
$3.26B
$12.4K ﹤0.01%
103
+3
+3% +$377
67 68
69
70 71

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VARA
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P
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EIM
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HHII
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MIM
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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.