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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
FLS icon
1726
Flowserve
FLS
$10.3B
$12.3K ﹤0.01%
234
+55
+31% +$2.59K
IFRA icon
1727
iShares US Infrastructure ETF
IFRA
$4.62B
– –
0
– –
CHAT icon
1728
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
– –
0
– –
FLGT icon
1729
Fulgent Genetics
FLGT
$513M
$12.2K ﹤0.01%
615
– –
GKOS icon
1730
Glaukos
GKOS
$11.2B
$12.2K ﹤0.01%
118
+76
+181% +$7.13K
VAC icon
1731
Marriott Vacations Worldwide
VAC
$4.17B
$12.1K ﹤0.01%
167
+2
+1% +$126
JMIA
1732
Jumia Technologies
JMIA
$768M
$12.1K ﹤0.01%
3,000
– –
HI
1733
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
599
+583
+3,644% +$12.1K
CURB
1734
Curbline Properties
CURB
$3.46B
$12K ﹤0.01%
525
-6
-1% -$138
DV icon
1735
DoubleVerify
DV
$2.04B
$11.9K ﹤0.01%
792
+281
+55% +$3.85K
JAZZ icon
1736
Jazz Pharmaceuticals
JAZZ
$16B
$11.8K ﹤0.01%
111
+10
+10% +$1.09K
BC icon
1737
Brunswick
BC
$5.29B
$11.8K ﹤0.01%
213
+69
+48% +$3.49K
NXST icon
1738
Nexstar Media Group
NXST
$5.81B
$11.8K ﹤0.01%
68
-11
-14% -$1.8K
CHE icon
1739
Chemed
CHE
$7.02B
$11.7K ﹤0.01%
25
-5
-17% -$2.85K
SE icon
1740
Sea Limited
SE
$75.5B
$11.7K ﹤0.01%
73
+43
+143% +$6.22K
GMAB icon
1741
Genmab
GMAB
$19.3B
$11.6K ﹤0.01%
563
+18
+3% +$369
BROS icon
1742
Dutch Bros
BROS
$8.93B
$11.6K ﹤0.01%
169
+86
+104% +$5.61K
VTEI icon
1743
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
– –
0
– –
AVTR icon
1744
Avantor
AVTR
$9.37B
$11.5K ﹤0.01%
856
+193
+29% +$2.64K
BLOK icon
1745
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
0
– –
RC
1746
Ready Capital
RC
$294M
$11.4K ﹤0.01%
2,615
+2,387
+1,047% +$10.6K
TGTX icon
1747
TG Therapeutics
TGTX
$7.34B
$11.4K ﹤0.01%
316
+35
+12% +$1.3K
ELAN icon
1748
Elanco Animal Health
ELAN
$11.2B
$11.4K ﹤0.01%
795
+278
+54% +$3.25K
PLPC icon
1749
Preformed Line Products
PLPC
$2.19B
$11.3K ﹤0.01%
71
+70
+7,000% +$9.97K
CBT icon
1750
Cabot Corp
CBT
$4.45B
$11.3K ﹤0.01%
151
+146
+2,920% +$11.2K
68 69
70
71 72

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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.