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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
QCLN icon
1851
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
0
– –
MDGL icon
1852
Madrigal Pharmaceuticals
MDGL
$11.7B
$7.87K ﹤0.01%
26
– –
ARLP icon
1853
Alliance Resource Partners
ARLP
$3.2B
$7.87K ﹤0.01%
301
– –
CADE
1854
DELISTED
Cadence Bank
CADE
$7.87K ﹤0.01%
246
-17
-6% -$510
PVH icon
1855
PVH
PVH
$3.77B
$7.82K ﹤0.01%
114
-4
-3% -$290
WMS icon
1856
Advanced Drainage Systems
WMS
$11.3B
$7.81K ﹤0.01%
68
-172
-72% -$19.3K
ACMR icon
1857
ACM Research
ACMR
$5.65B
$7.8K ﹤0.01%
301
– –
ASX icon
1858
ASE Group
ASX
$103B
$7.77K ﹤0.01%
752
-19
-2% -$177
IAS
1859
DELISTED
Integral Ad Science
IAS
$7.75K ﹤0.01%
933
-9
-1% -$69
HUT
1860
Hut 8
HUT
$10.2B
$7.7K ﹤0.01%
415
– –
TCPC icon
1861
BlackRock TCP Capital
TCPC
$353M
$7.7K ﹤0.01%
+1,000
New +$7.34K
OVV icon
1862
Ovintiv
OVV
$17.2B
$7.69K ﹤0.01%
202
+44
+28% +$1.61K
SAIA icon
1863
Saia
SAIA
$10.1B
$7.67K ﹤0.01%
28
-2
-7% -$570
EWL icon
1864
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
0
– –
GRRR
1865
Gorilla Technology Group
GRRR
$428M
$7.62K ﹤0.01%
383
– –
RMBS icon
1866
Rambus
RMBS
$10.8B
$7.62K ﹤0.01%
119
-24
-17% -$1.29K
FWRG icon
1867
First Watch Restaurant Group
FWRG
$800M
$7.6K ﹤0.01%
474
+258
+119% +$4.33K
FULT icon
1868
Fulton Financial
FULT
$4.69B
$7.58K ﹤0.01%
420
– –
ECHO
1869
EchoStar
ECHO
$26.6B
$7.53K ﹤0.01%
272
– –
CTO
1870
CTO Realty Growth
CTO
$823M
$7.52K ﹤0.01%
434
-65
-13% -$1.18K
TDS icon
1871
Telephone and Data Systems
TDS
$4.03B
$7.51K ﹤0.01%
211
– –
KOPN icon
1872
Kopin
KOPN
$898M
$7.42K ﹤0.01%
4,850
– –
CRVL icon
1873
CorVel
CRVL
$3.25B
$7.4K ﹤0.01%
72
– –
M icon
1874
Macy's
M
$6.27B
$7.37K ﹤0.01%
630
+270
+75% +$3.13K
TRMK icon
1875
Trustmark
TRMK
$2.8B
$7.36K ﹤0.01%
202
– –
73 74
75
76 77

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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.