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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
AMKR icon
1876
Amkor Technology
AMKR
$14.3B
$7.35K ﹤0.01%
350
+306
+695% +$5.65K
USCI icon
1877
US Commodity Index
USCI
$374M
– –
0
– –
USO icon
1878
United States Oil Fund
USO
$1.77B
– –
0
– –
ROKU icon
1879
Roku
ROKU
$22.9B
$7.29K ﹤0.01%
83
-3
-3% -$210
WBS icon
1880
Webster Financial
WBS
$12.8B
$7.26K ﹤0.01%
133
-13
-9% -$648
WSC icon
1881
WillScot Mobile Mini Holdings
WSC
$4.17B
$7.26K ﹤0.01%
265
+181
+215% +$4.82K
BTG icon
1882
B2Gold
BTG
$6.7B
$7.22K ﹤0.01%
+2,000
New +$6.56K
LGIH icon
1883
LGI Homes
LGIH
$1.37B
$7.16K ﹤0.01%
139
+113
+435% +$6.18K
TYG
1884
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
0
– –
EWS icon
1885
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
QRVO icon
1886
Qorvo
QRVO
$8.68B
$7.13K ﹤0.01%
84
-76
-48% -$5.49K
IDA icon
1887
Idacorp
IDA
$8.16B
$7.04K ﹤0.01%
61
+1
+2% +$116
SIMO icon
1888
Silicon Motion
SIMO
$8.45B
$6.99K ﹤0.01%
93
+22
+31% +$1.25K
NMAX
1889
Newsmax Inc
NMAX
$1.23B
$6.99K ﹤0.01%
+462
New +$12.1K
ZD icon
1890
Ziff Davis
ZD
$1.92B
$6.96K ﹤0.01%
+230
New +$7.39K
IDYA icon
1891
IDEAYA Biosciences
IDYA
$3.53B
$6.94K ﹤0.01%
330
-57
-15% -$1.09K
AGCO icon
1892
AGCO
AGCO
$6.96B
$6.91K ﹤0.01%
67
+25
+60% +$2.38K
MTH icon
1893
Meritage Homes
MTH
$4.8B
$6.9K ﹤0.01%
103
-100
-49% -$6.63K
ARI
1894
Apollo Commercial Real Estate
ARI
$886M
$6.87K ﹤0.01%
710
– –
PATH icon
1895
UiPath
PATH
$8.64B
$6.86K ﹤0.01%
536
-70
-12% -$840
ANIK icon
1896
Anika Therapeutics
ANIK
$283M
$6.83K ﹤0.01%
646
+645
+64,500% +$8.14K
BRX icon
1897
Brixmor Property Group
BRX
$9.21B
$6.82K ﹤0.01%
262
-1
-0.4% -$25
SRPT icon
1898
Sarepta Therapeutics
SRPT
$1.95B
$6.81K ﹤0.01%
398
+82
+26% +$3.5K
BBAI icon
1899
BigBear.ai
BBAI
$1.6B
$6.8K ﹤0.01%
1,001
– –
SHG icon
1900
Shinhan Financial Group
SHG
$35.1B
$6.78K ﹤0.01%
150
+4
+3% +$152
74 75
76
77 78

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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.