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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
KARO icon
2001
Karooooo
KARO
$1.97B
$4.9K ﹤0.01%
100
– –
CNA icon
2002
CNA Financial
CNA
$13.8B
$4.89K ﹤0.01%
105
+100
+2,000% +$4.75K
LIT icon
2003
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
0
– –
RGP icon
2004
Resources Connection
RGP
$145M
$4.79K ﹤0.01%
893
+892
+89,200% +$4.84K
BE icon
2005
Bloom Energy
BE
$69.6B
$4.78K ﹤0.01%
200
– –
PSEC icon
2006
Prospect Capital
PSEC
$1.18B
$4.77K ﹤0.01%
1,500
– –
GVA icon
2007
Granite Construction
GVA
$5.41B
$4.77K ﹤0.01%
51
+44
+629% +$3.71K
FNB icon
2008
FNB Corp
FNB
$6.88B
$4.77K ﹤0.01%
327
-310
-49% -$4.19K
MORN icon
2009
Morningstar
MORN
$7.76B
$4.71K ﹤0.01%
15
+3
+25% +$888
UCB
2010
United Community Banks
UCB
$4.43B
$4.71K ﹤0.01%
159
-16
-9% -$444
HWC icon
2011
Hancock Whitney
HWC
$6.37B
$4.71K ﹤0.01%
82
+17
+26% +$905
GME icon
2012
GameStop
GME
$8.33B
$4.71K ﹤0.01%
193
+31
+19% +$831
PSTL
2013
Postal Realty Trust
PSTL
$701M
$4.7K ﹤0.01%
319
-439
-58% -$6.02K
CENTA icon
2014
Central Garden & Pet Co Class A
CENTA
$2.41B
$4.69K ﹤0.01%
150
+16
+12% +$500
ACEL icon
2015
Accel Entertainment
ACEL
$1.01B
$4.66K ﹤0.01%
396
-26
-6% -$290
PBF icon
2016
PBF Energy
PBF
$8.81B
$4.64K ﹤0.01%
214
+213
+21,300% +$4.05K
AMTB icon
2017
Amerant Bancorp
AMTB
$1.14B
$4.63K ﹤0.01%
+254
New +$4.51K
CIM
2018
Chimera Investment
CIM
$993M
$4.62K ﹤0.01%
334
-94
-22% -$1.2K
FNM
2019
DELISTED
FANNIE MAE
FNM
$4.61K ﹤0.01%
483
-579
-55% -$5.52K
TXG icon
2020
10x Genomics
TXG
$7.58B
$4.59K ﹤0.01%
396
+365
+1,177% +$3.33K
ESAB icon
2021
ESAB
ESAB
$5.29B
$4.58K ﹤0.01%
38
+35
+1,167% +$4.23K
RSPD icon
2022
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
– –
0
– –
DINO icon
2023
HF Sinclair
DINO
$16.3B
$4.51K ﹤0.01%
109
+46
+73% +$1.58K
EYE icon
2024
National Vision
EYE
$1.51B
$4.44K ﹤0.01%
193
-90
-32% -$1.53K
RUSHA icon
2025
Rush Enterprises Class A
RUSHA
$9.62B
$4.43K ﹤0.01%
86
+21
+32% +$1.07K
79 80
81
82 83

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VARA
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P
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EIM
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HHII
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MIM
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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.