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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
HP icon
1776
Helmerich & Payne
HP
$4.3B
$10.4K ﹤0.01%
684
+670
+4,786% +$12.3K
TFSL icon
1777
TFS Financial
TFSL
$4.93B
$10.3K ﹤0.01%
799
+445
+126% +$5.73K
SGHT icon
1778
Sight Sciences
SGHT
$458M
$10.3K ﹤0.01%
2,500
– –
EBND icon
1779
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
0
– –
INDB icon
1780
Independent Bank
INDB
$4.05B
$10.3K ﹤0.01%
163
– –
FLTR icon
1781
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
0
– –
GXO icon
1782
GXO Logistics
GXO
$5.56B
$10.1K ﹤0.01%
207
+132
+176% +$5.26K
RS icon
1783
Reliance Steel & Aluminium
RS
$21.7B
$10K ﹤0.01%
32
-13
-29% -$3.84K
PHYS icon
1784
Sprott Physical Gold
PHYS
$15.7B
– –
0
– –
GAP
1785
The Gap Inc
GAP
$7.34B
$10K ﹤0.01%
459
-2,012
-81% -$45K
NBR icon
1786
Nabors Industries
NBR
$1.35B
$10K ﹤0.01%
362
+255
+238% +$7.59K
FTI icon
1787
TechnipFMC
FTI
$30.1B
$9.85K ﹤0.01%
286
+17
+6% +$513
BB icon
1788
BlackBerry
BB
$5.27B
$9.8K ﹤0.01%
2,140
+2,000
+1,429% +$7.54K
PSN icon
1789
Parsons
PSN
$5.08B
$9.69K ﹤0.01%
135
-418
-76% -$27.6K
CUT icon
1790
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
0
– –
MDB icon
1791
MongoDB
MDB
$38B
$9.66K ﹤0.01%
46
+11
+31% +$2.03K
MOO icon
1792
VanEck Agribusiness ETF
MOO
$972M
– –
0
– –
PAG icon
1793
Penske Automotive Group
PAG
$14.4B
$9.45K ﹤0.01%
55
+6
+12% +$962
CMCL icon
1794
Caledonia Mining Corp
CMCL
$439M
$9.42K ﹤0.01%
489
– –
FPF
1795
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
0
– –
NVEC icon
1796
NVE Corp
NVEC
$563M
$9.35K ﹤0.01%
+127
New +$8.4K
MGA icon
1797
Magna International
MGA
$18.7B
$9.34K ﹤0.01%
242
– –
HLN icon
1798
Haleon
HLN
$43.2B
$9.31K ﹤0.01%
898
+208
+30% +$2.19K
TLK icon
1799
Telkom Indonesia
TLK
$14.5B
$9.3K ﹤0.01%
549
+19
+4% +$304
CHEF icon
1800
Chefs' Warehouse
CHEF
$4.57B
$9.25K ﹤0.01%
145
– –
70 71
72
73 74

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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.