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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
DJCO icon
1901
Daily Journal
DJCO
$828M
$6.76K ﹤0.01%
16
– –
ORMP icon
1902
Oramed Pharmaceuticals
ORMP
$182M
$6.75K ﹤0.01%
3,002
– –
ALAB icon
1903
Astera Labs
ALAB
$56B
$6.69K ﹤0.01%
74
+14
+23% +$1.11K
MXL icon
1904
MaxLinear
MXL
$6.95B
$6.65K ﹤0.01%
468
+65
+16% +$750
WFRD icon
1905
Weatherford International
WFRD
$6.6B
$6.64K ﹤0.01%
132
-92
-41% -$4.27K
XLG icon
1906
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
0
– –
LADR
1907
Ladder Capital
LADR
$1.27B
$6.59K ﹤0.01%
613
-1,466
-71% -$15.4K
HL icon
1908
Hecla Mining
HL
$11.9B
$6.58K ﹤0.01%
1,099
-45
-4% -$248
CTRE icon
1909
CareTrust REIT
CTRE
$9.18B
$6.58K ﹤0.01%
215
-10
-4% -$288
CRDO icon
1910
Credo Technology Group
CRDO
$49.6B
$6.57K ﹤0.01%
71
+16
+29% +$933
KSS icon
1911
Kohl's
KSS
$2.22B
$6.57K ﹤0.01%
775
+649
+515% +$4.99K
GLDM icon
1912
SPDR Gold MiniShares Trust
GLDM
$29.8B
– –
0
– –
CWAN
1913
DELISTED
Clearwater Analytics
CWAN
$6.54K ﹤0.01%
298
+61
+26% +$1.4K
SHYG icon
1914
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
0
– –
CVBF icon
1915
CVB Financial
CVBF
$4.08B
$6.47K ﹤0.01%
327
– –
DB icon
1916
Deutsche Bank
DB
$72.1B
$6.47K ﹤0.01%
221
-64
-22% -$1.69K
AAT
1917
American Assets Trust
AAT
$1.41B
$6.46K ﹤0.01%
327
+326
+32,600% +$6.34K
HNDL icon
1918
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
– –
0
– –
BHE icon
1919
Benchmark Electronics
BHE
$2.89B
$6.45K ﹤0.01%
166
– –
GT icon
1920
Goodyear
GT
$1.78B
$6.38K ﹤0.01%
615
– –
GCMG icon
1921
GCM Grosvenor
GCMG
$2.85B
$6.36K ﹤0.01%
550
-214
-28% -$2.65K
AVNW icon
1922
Aviat Networks
AVNW
$282M
$6.36K ﹤0.01%
266
– –
PCH
1923
DELISTED
PotlatchDeltic
PCH
$6.33K ﹤0.01%
165
+27
+20% +$1.06K
TSEM icon
1924
Tower Semiconductor
TSEM
$28.6B
$6.33K ﹤0.01%
146
-6
-4% -$230
AMTM
1925
Amentum Holdings
AMTM
$5.3B
$6.33K ﹤0.01%
268
-999
-79% -$20.9K
75 76
77
78 79

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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.