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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
SBRA icon
1801
Sabra Healthcare REIT
SBRA
$5.15B
$9.25K ﹤0.01%
502
-26
-5% -$461
OXY.WS icon
1802
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$9.2K ﹤0.01%
444
-8
-2% -$165
OMAB icon
1803
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$9.18K ﹤0.01%
87
– –
FPI
1804
Farmland Partners
FPI
$425M
$9.11K ﹤0.01%
791
-31
-4% -$332
BITC icon
1805
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.2M
– –
0
– –
NABL icon
1806
N-able
NABL
$695M
$9.07K ﹤0.01%
1,120
+526
+89% +$3.93K
UE icon
1807
Urban Edge Properties
UE
$2.78B
$9.05K ﹤0.01%
485
– –
SMPL icon
1808
Simply Good Foods
SMPL
$989M
$9.04K ﹤0.01%
286
+3
+1% +$104
EQH icon
1809
Equitable Holdings
EQH
$14.4B
$9.03K ﹤0.01%
161
– –
NG icon
1810
NovaGold Resources
NG
$3.4B
$9.02K ﹤0.01%
2,205
– –
SHOO icon
1811
Steven Madden
SHOO
$3.46B
$9.02K ﹤0.01%
376
+35
+10% +$821
WMG icon
1812
Warner Music
WMG
$13.3B
$9.02K ﹤0.01%
331
-22
-6% -$614
CHX
1813
DELISTED
ChampionX
CHX
$8.92K ﹤0.01%
359
-1,193
-77% -$30K
MAG
1814
DELISTED
MAG Silver
MAG
$8.92K ﹤0.01%
422
– –
NZF icon
1815
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$8.89K ﹤0.01%
746
– –
TFLO icon
1816
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
0
– –
FC icon
1817
Franklin Covey
FC
$227M
$8.85K ﹤0.01%
388
+287
+284% +$6.34K
PGNY icon
1818
Progyny
PGNY
$1.99B
$8.84K ﹤0.01%
402
-9
-2% -$197
ALGM icon
1819
Allegro MicroSystems
ALGM
$8.23B
$8.82K ﹤0.01%
258
-739
-74% -$18.4K
MRCY icon
1820
Mercury Systems
MRCY
$6.59B
$8.72K ﹤0.01%
162
– –
RRX icon
1821
Regal Rexnord
RRX
$11.4B
$8.7K ﹤0.01%
60
+52
+650% +$6.52K
BIDU icon
1822
Baidu
BIDU
$35.5B
$8.66K ﹤0.01%
101
– –
NE icon
1823
Noble Corp
NE
$7.07B
$8.66K ﹤0.01%
326
-211
-39% -$5.07K
UMBF icon
1824
UMB Financial
UMBF
$11.5B
$8.62K ﹤0.01%
82
– –
STCE icon
1825
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$214M
– –
0
– –
71 72
73
74 75

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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.