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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
SM icon
1751
SM Energy
SM
$7.71B
$11.3K ﹤0.01%
457
-30
-6% -$726
XRAY icon
1752
Dentsply Sirona
XRAY
$2.31B
$11.3K ﹤0.01%
709
+678
+2,187% +$10.1K
DAN icon
1753
Dana Inc
DAN
$3.26B
$11.2K ﹤0.01%
653
– –
SLAB icon
1754
Silicon Laboratories
SLAB
$7.28B
$11.2K ﹤0.01%
76
-188
-71% -$22.2K
OPCH icon
1755
Option Care Health
OPCH
$3.61B
$11.1K ﹤0.01%
343
-45
-12% -$1.45K
BATRK icon
1756
Atlanta Braves Holdings Series B
BATRK
$3.41B
$11.1K ﹤0.01%
238
-20
-8% -$818
PDFS icon
1757
PDF Solutions
PDFS
$2.13B
$11.1K ﹤0.01%
519
-135
-21% -$2.56K
MCRI icon
1758
Monarch Casino & Resort
MCRI
$2.2B
$11.1K ﹤0.01%
128
+66
+106% +$5.32K
VECO icon
1759
Veeco
VECO
$3.28B
$11K ﹤0.01%
539
-100
-16% -$1.97K
ANF icon
1760
Abercrombie & Fitch
ANF
$4.84B
$10.9K ﹤0.01%
132
+63
+91% +$4.78K
CABO icon
1761
Cable One
CABO
$206M
$10.9K ﹤0.01%
80
+79
+7,900% +$14.8K
ALK icon
1762
Alaska Air
ALK
$5.3B
$10.8K ﹤0.01%
219
-25
-10% -$1.22K
RDN icon
1763
Radian Group
RDN
$4.92B
$10.8K ﹤0.01%
300
+3
+1% +$100
MGPI icon
1764
MGP Ingredients
MGPI
$389M
$10.8K ﹤0.01%
360
+60
+20% +$1.78K
SCHZ icon
1765
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
0
– –
SHIP icon
1766
Seanergy Maritime Holdings
SHIP
$360M
$10.7K ﹤0.01%
1,700
– –
JMBS icon
1767
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
– –
0
– –
TRU icon
1768
TransUnion
TRU
$15.5B
$10.6K ﹤0.01%
121
-32
-21% -$2.67K
CYTK icon
1769
Cytokinetics
CYTK
$10.2B
$10.6K ﹤0.01%
322
+195
+154% +$6.78K
KT icon
1770
KT
KT
$9.03B
$10.6K ﹤0.01%
509
+234
+85% +$4.45K
SHOE
1771
Shoe Station Group
SHOE
$415M
$10.5K ﹤0.01%
563
+319
+131% +$6.07K
ULS icon
1772
UL Solutions
ULS
$15.5B
$10.5K ﹤0.01%
144
-5
-3% -$327
PFEB icon
1773
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
0
– –
YALL icon
1774
Truth Social God Bless America ETF
YALL
$92.2M
– –
0
– –
LCII icon
1775
LCI Industries
LCII
$2.6B
$10.4K ﹤0.01%
114
+113
+11,300% +$9.64K
69 70
71
72 73

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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.