We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
PGX icon
151
Invesco Preferred ETF
PGX
$3.76B
– –
0
– –
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$134B
$14.9M 0.1%
33,412
-2,356
-7% -$1.09M
MDT icon
153
Medtronic
MDT
$116B
$14.8M 0.1%
169,388
+14,998
+10% +$1.27M
JMUB icon
154
JPMorgan Municipal ETF
JMUB
$8.5B
– –
0
– –
AL
155
DELISTED
Air Lease Corp
AL
$14.7M 0.1%
251,631
+1
+0% +$52
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.52B
– –
0
– –
DOW icon
157
Dow Inc
DOW
$22.6B
$14.4M 0.09%
544,402
+15,137
+3% +$440K
FFLC icon
158
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
– –
0
– –
IAU icon
159
iShares Gold Trust
IAU
$64.8B
– –
0
– –
GEV icon
160
GE Vernova
GEV
$269B
$14M 0.09%
26,477
-573
-2% -$239K
AWK icon
161
American Water Works
AWK
$27B
$13.9M 0.09%
99,976
+8,691
+10% +$1.25M
EQIX icon
162
Equinix
EQIX
$102B
$13.9M 0.09%
17,466
+23
+0.1% +$19.5K
PFE icon
163
Pfizer
PFE
$152B
$13.8M 0.09%
569,409
-34,271
-6% -$799K
TRV icon
164
Travelers Companies
TRV
$78.3B
$13.7M 0.09%
51,280
-1,911
-4% -$504K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
EW icon
166
Edwards Lifesciences
EW
$54B
$12.9M 0.08%
165,406
-8,527
-5% -$636K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
T icon
168
AT&T
T
$168B
$12.6M 0.08%
437,095
-10,655
-2% -$294K
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
0
– –
AMGN icon
170
Amgen
AMGN
$224B
$12.3M 0.08%
44,093
-961
-2% -$272K
DIS icon
171
Walt Disney
DIS
$179B
$12M 0.08%
96,702
-10,853
-10% -$1.13M
MU icon
172
Micron Technology
MU
$981B
$11.6M 0.08%
94,084
-5,923
-6% -$553K
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
0
– –
ZTS icon
174
Zoetis
ZTS
$31.1B
$11.5M 0.08%
73,716
-33,567
-31% -$5.32M
IYW icon
175
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
5 6
7
8 9

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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.