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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
HLIO icon
1951
Helios Technologies
HLIO
$2.67B
$5.71K ﹤0.01%
+171
New +$5.15K
CNX icon
1952
CNX Resources
CNX
$5.23B
$5.69K ﹤0.01%
169
-86
-34% -$2.71K
PK icon
1953
Park Hotels & Resorts
PK
$3.03B
$5.67K ﹤0.01%
+554
New +$5.64K
SEM
1954
DELISTED
Select Medical
SEM
$5.65K ﹤0.01%
+372
New +$5.8K
BTZ icon
1955
BlackRock Credit Allocation Income Trust
BTZ
$963M
– –
0
– –
PFS icon
1956
Provident Financial Services
PFS
$3.26B
$5.64K ﹤0.01%
322
-28
-8% -$465
SKY icon
1957
Champion Homes
SKY
$5.23B
$5.63K ﹤0.01%
90
+53
+143% +$4.12K
GNR icon
1958
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
0
– –
INVA icon
1959
Innoviva
INVA
$1.5B
$5.58K ﹤0.01%
278
– –
KBR icon
1960
KBR
KBR
$4.81B
$5.56K ﹤0.01%
116
+9
+8% +$467
MAT icon
1961
Mattel
MAT
$4.25B
$5.56K ﹤0.01%
282
+267
+1,780% +$4.75K
IBDT icon
1962
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
0
– –
STHO icon
1963
Star Holdings Shares of Beneficial Interest
STHO
$117M
$5.51K ﹤0.01%
705
+704
+70,400% +$4.87K
IBDQ
1964
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
VYX icon
1965
NCR Voyix
VYX
$1.17B
$5.48K ﹤0.01%
467
-163
-26% -$1.65K
POST icon
1966
Post Holdings
POST
$3.65B
$5.45K ﹤0.01%
50
– –
SYNA icon
1967
Synaptics
SYNA
$4.2B
$5.45K ﹤0.01%
+84
New +$4.94K
OMCL icon
1968
Omnicell
OMCL
$1.72B
$5.41K ﹤0.01%
184
-1,195
-87% -$35.7K
SGML icon
1969
Sigma Lithium
SGML
$1.27B
$5.41K ﹤0.01%
1,201
– –
NTB icon
1970
Bank of N.T. Butterfield & Son
NTB
$2.51B
$5.4K ﹤0.01%
122
-2
-2% -$82
VTLE
1971
DELISTED
Vital Energy
VTLE
$5.39K ﹤0.01%
336
+334
+16,700% +$5.46K
ARVN icon
1972
Arvinas
ARVN
$589M
$5.39K ﹤0.01%
732
+525
+254% +$3.87K
GH icon
1973
Guardant Health
GH
$21.4B
$5.36K ﹤0.01%
103
-1
-1% -$45
LTH icon
1974
Life Time Group Holdings
LTH
$9.9B
$5.34K ﹤0.01%
176
+98
+126% +$2.91K
BBVA icon
1975
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$5.32K ﹤0.01%
346
-255
-42% -$3.67K
77 78
79
80 81

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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.