We are live on ! Find out more
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
ENS icon
1976
EnerSys
ENS
$6.81B
$5.32K ﹤0.01%
62
-4
-6% -$349
VCLT icon
1977
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
0
– –
IBDR icon
1978
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
THRM icon
1979
Gentherm
THRM
$1.27B
$5.29K ﹤0.01%
+187
New +$4.96K
HMC icon
1980
Honda
HMC
$40.6B
$5.28K ﹤0.01%
183
-187
-51% -$5.45K
HOPE icon
1981
Hope Bancorp
HOPE
$1.83B
$5.25K ﹤0.01%
489
-26
-5% -$262
LINE
1982
Lineage Inc
LINE
$9.45B
$5.22K ﹤0.01%
120
+100
+500% +$4.83K
RPAY icon
1983
Repay Holdings
RPAY
$311M
$5.19K ﹤0.01%
+1,077
New +$4.92K
HYD icon
1984
VanEck High Yield Muni ETF
HYD
$4.42B
– –
0
– –
NXT icon
1985
Nextpower Inc
NXT
$15.7B
$5.17K ﹤0.01%
95
+43
+83% +$2.16K
DXC icon
1986
DXC Technology
DXC
$1.71B
$5.15K ﹤0.01%
337
+3
+0.9% +$46
EFOR
1987
Everforth Inc
EFOR
$1.34B
$5.14K ﹤0.01%
103
-88
-46% -$4.81K
BTSG icon
1988
BrightSpring Health Services
BTSG
$11.8B
$5.14K ﹤0.01%
218
– –
TDC icon
1989
Teradata
TDC
$2.49B
$5.13K ﹤0.01%
230
-648
-74% -$14.1K
AMSF icon
1990
AMERISAFE
AMSF
$517M
$5.12K ﹤0.01%
117
-5
-4% -$236
YORW icon
1991
York Water
YORW
$528M
$5.09K ﹤0.01%
161
– –
CAJ
1992
DELISTED
Canon, Inc.
CAJ
$5.08K ﹤0.01%
+175
New +$5.08K
RMR icon
1993
The RMR Group
RMR
$337M
$5.07K ﹤0.01%
+310
New +$4.75K
LEN.B icon
1994
Lennar Class B
LEN.B
$20.1B
$5.05K ﹤0.01%
48
+42
+700% +$4.34K
PAA icon
1995
Plains All American Pipeline
PAA
$16.4B
$5.04K ﹤0.01%
275
-2,000
-88% -$34.9K
CHCO icon
1996
City Holding Co
CHCO
$2.07B
$5.02K ﹤0.01%
41
+29
+242% +$3.4K
FCPT icon
1997
Four Corners Property Trust
FCPT
$2.74B
$4.95K ﹤0.01%
184
-53
-22% -$1.46K
FYBR
1998
DELISTED
Frontier Communications
FYBR
$4.95K ﹤0.01%
136
– –
PCVX icon
1999
Vaxcyte
PCVX
$8.88B
$4.94K ﹤0.01%
152
-16
-10% -$525
ASH icon
2000
Ashland
ASH
$3.42B
$4.93K ﹤0.01%
98
-6
-6% -$305
78 79
80
81 82

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.