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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
CWI icon
176
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
0
– –
DHR icon
177
Danaher
DHR
$146B
$11.2M 0.07%
56,574
-7,220
-11% -$1.4M
NOC icon
178
Northrop Grumman
NOC
$81.8B
$11M 0.07%
22,003
-199
-0.9% -$97.8K
HEI.A icon
179
HEICO Corp Class A
HEI.A
$37B
$11M 0.07%
42,398
+1,618
+4% +$354K
WM icon
180
Waste Management
WM
$90.7B
$10.9M 0.07%
47,562
+1,102
+2% +$256K
SPG icon
181
Simon Property Group
SPG
$71B
$10.7M 0.07%
66,732
+3,975
+6% +$628K
MMM icon
182
3M
MMM
$94.4B
$10.7M 0.07%
70,355
-2,131
-3% -$305K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
GLBE icon
187
Global E Online
GLBE
$6.86B
$10.1M 0.07%
301,920
+39,430
+15% +$1.33M
HLT icon
188
Hilton Worldwide
HLT
$70.8B
$10M 0.07%
37,587
-5,277
-12% -$1.26M
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$228B
– –
0
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$38.3B
– –
0
– –
GFL icon
192
GFL Environmental
GFL
$14.9B
$9.39M 0.06%
186,050
-150
-0.1% -$7.37K
OWL icon
193
Blue Owl Capital
OWL
$19.2B
$9.37M 0.06%
487,806
-322
-0.1% -$5.96K
BAC icon
194
Bank of America
BAC
$448B
$9.36M 0.06%
197,830
-35,477
-15% -$1.49M
MO icon
195
Altria Group
MO
$109B
$9.16M 0.06%
156,298
+9,109
+6% +$535K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
NKE icon
197
Nike
NKE
$61.3B
$9.15M 0.06%
128,829
-13,484
-9% -$809K
PYPL icon
198
PayPal
PYPL
$50.5B
$9.13M 0.06%
122,881
-13,291
-10% -$910K
COP icon
199
ConocoPhillips
COP
$151B
$9.12M 0.06%
101,648
+193
+0.2% +$17.4K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
0
– –
6 7
8
9 10

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MCM
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BBHC
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FCM
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BBA
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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.