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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
MTX icon
1826
Minerals Technologies
MTX
$2.26B
$8.59K ﹤0.01%
156
+152
+3,800% +$8.57K
FREL icon
1827
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
0
– –
ROG icon
1828
Rogers Corp
ROG
$2.46B
$8.49K ﹤0.01%
124
+59
+91% +$3.81K
POR icon
1829
Portland General Electric
POR
$5.92B
$8.45K ﹤0.01%
208
-2
-1% -$84
FELC icon
1830
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
– –
0
– –
USIG icon
1831
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
0
– –
RXO icon
1832
RXO
RXO
$3.85B
$8.43K ﹤0.01%
536
+412
+332% +$6.25K
DRS icon
1833
Leonardo DRS
DRS
$11.9B
$8.37K ﹤0.01%
180
-19
-10% -$763
QYLD icon
1834
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
0
– –
ADUS icon
1835
Addus HomeCare
ADUS
$2.2B
$8.29K ﹤0.01%
72
-1
-1% -$108
ENVX icon
1836
Enovix
ENVX
$966M
$8.28K ﹤0.01%
915
– –
CCS icon
1837
Century Communities
CCS
$2.04B
$8.28K ﹤0.01%
147
+143
+3,575% +$8.01K
DRVN icon
1838
Driven Brands
DRVN
$2.12B
$8.25K ﹤0.01%
470
-95
-17% -$1.63K
FOXF icon
1839
Fox Factory Holding Corp
FOXF
$886M
$8.25K ﹤0.01%
318
-74
-19% -$1.73K
OXM icon
1840
Oxford Industries
OXM
$542M
$8.21K ﹤0.01%
204
+54
+36% +$2.71K
MQ icon
1841
Marqeta
MQ
$1.71B
$8.2K ﹤0.01%
352
– –
PEJ icon
1842
Invesco Leisure and Entertainment ETF
PEJ
$315M
– –
0
– –
JOUT icon
1843
Johnson Outdoors
JOUT
$512M
$8.17K ﹤0.01%
270
+126
+88% +$3.29K
ERIC icon
1844
Ericsson
ERIC
$33.6B
$8.17K ﹤0.01%
963
+961
+48,050% +$7.9K
SNAP icon
1845
Snap
SNAP
$8.96B
$8.06K ﹤0.01%
927
– –
UVV icon
1846
Universal Corp
UVV
$1.12B
$8.04K ﹤0.01%
138
– –
CMCO icon
1847
Columbus McKinnon
CMCO
$550M
$8.02K ﹤0.01%
525
-29
-5% -$443
PGY icon
1848
Pagaya Technologies
PGY
$1.79B
$8K ﹤0.01%
375
– –
SLVM icon
1849
Sylvamo
SLVM
$1.55B
$7.97K ﹤0.01%
159
-29
-15% -$1.63K
JACK icon
1850
Jack in the Box
JACK
$358M
$7.91K ﹤0.01%
453
+364
+409% +$8.19K
72 73
74
75 76

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EIM
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HHII
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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.