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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
DNUT icon
1926
Krispy Kreme
DNUT
$569M
$6.26K ﹤0.01%
2,153
+773
+56% +$2.7K
OZK icon
1927
Bank OZK
OZK
$5.7B
$6.26K ﹤0.01%
133
-3
-2% -$131
EHC icon
1928
Encompass Health
EHC
$12.2B
$6.25K ﹤0.01%
51
+4
+9% +$457
ACVA icon
1929
ACV Auctions
ACVA
$1.35B
$6.24K ﹤0.01%
385
+29
+8% +$451
PI icon
1930
Impinj
PI
$5.46B
$6.11K ﹤0.01%
55
+25
+83% +$2.48K
RXL icon
1931
ProShares Ultra Health Care
RXL
$90.8M
– –
0
– –
FVD icon
1932
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
0
– –
HACK icon
1933
Amplify Cybersecurity ETF
HACK
$3.08B
– –
0
– –
OSK icon
1934
Oshkosh
OSK
$9.41B
$6.02K ﹤0.01%
53
+38
+253% +$3.69K
LOB icon
1935
Live Oak Bancshares
LOB
$2.01B
$5.96K ﹤0.01%
200
– –
SDRL icon
1936
Seadrill
SDRL
$2.94B
$5.96K ﹤0.01%
+227
New +$5.36K
ZION icon
1937
Zions Bancorporation
ZION
$10.5B
$5.92K ﹤0.01%
114
-31
-21% -$1.45K
TMFC icon
1938
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
0
– –
BBU
1939
DELISTED
Brookfield Business Partners
BBU
$5.86K ﹤0.01%
226
– –
AHRT
1940
AH Realty Trust
AHRT
$506M
$5.85K ﹤0.01%
852
+816
+2,267% +$5.67K
CCNE icon
1941
CNB Financial Corp
CCNE
$1.04B
$5.85K ﹤0.01%
256
– –
AAL icon
1942
American Airlines Group
AAL
$9.97B
$5.83K ﹤0.01%
520
-2,846
-85% -$30.5K
USNA icon
1943
Usana Health Sciences
USNA
$252M
$5.83K ﹤0.01%
191
+114
+148% +$3.24K
ST icon
1944
Sensata Technologies
ST
$6.61B
$5.83K ﹤0.01%
193
+155
+408% +$3.8K
SRVR icon
1945
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
– –
0
– –
AMPH icon
1946
Amphastar Pharmaceuticals
AMPH
$858M
$5.81K ﹤0.01%
253
-371
-59% -$9.21K
JAAA icon
1947
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
0
– –
W icon
1948
Wayfair
W
$13.9B
$5.78K ﹤0.01%
113
-132
-54% -$4.93K
AN icon
1949
AutoNation
AN
$6.89B
$5.76K ﹤0.01%
29
+3
+12% +$542
QTWO icon
1950
Q2 Holdings
QTWO
$4.13B
$5.71K ﹤0.01%
61
-80
-57% -$6.75K
76 77
78
79 80

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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.