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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
PPBI
2026
DELISTED
Pacific Premier Bancorp
PPBI
$4.43K ﹤0.01%
210
-187
-47% -$3.89K
VAL icon
2027
Valaris
VAL
$5.92B
$4.42K ﹤0.01%
105
-30
-22% -$1.13K
FFWM
2028
DELISTED
First Foundation Inc
FFWM
$4.4K ﹤0.01%
862
– –
SOC icon
2029
Sable Offshore Corp
SOC
$773M
$4.4K ﹤0.01%
200
-11
-5% -$256
ACLS icon
2030
Axcelis
ACLS
$4.39B
$4.39K ﹤0.01%
64
+39
+156% +$2.23K
TPH
2031
DELISTED
Tri Pointe Homes
TPH
$4.38K ﹤0.01%
137
– –
ASPN icon
2032
Aspen Aerogels
ASPN
$510M
$4.35K ﹤0.01%
+735
New +$4.23K
FIDU icon
2033
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
0
– –
GFF icon
2034
Griffon
GFF
$4.75B
$4.34K ﹤0.01%
60
+12
+25% +$836
ALEX
2035
DELISTED
Alexander & Baldwin
ALEX
$4.33K ﹤0.01%
243
– –
CIEN icon
2036
Ciena
CIEN
$61.2B
$4.31K ﹤0.01%
53
-140
-73% -$10K
KBH icon
2037
KB Home
KBH
$3.42B
$4.29K ﹤0.01%
81
+8
+11% +$425
IBRX icon
2038
ImmunityBio
IBRX
$8.2B
$4.29K ﹤0.01%
+1,625
New +$4.37K
IMXI icon
2039
International Money Express
IMXI
$353M
$4.24K ﹤0.01%
+420
New +$4.79K
ROCK icon
2040
Gibraltar Industries
ROCK
$1.46B
$4.19K ﹤0.01%
71
-4
-5% -$229
CARG icon
2041
CarGurus
CARG
$3.29B
$4.18K ﹤0.01%
125
-301
-71% -$9.07K
VTES icon
2042
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
– –
0
– –
BILL icon
2043
BILL Holdings
BILL
$4.85B
$4.12K ﹤0.01%
89
-39
-30% -$1.72K
BY icon
2044
Byline Bancorp
BY
$1.78B
$4.12K ﹤0.01%
154
-42
-21% -$1.08K
TFIN icon
2045
Triumph Financial Inc
TFIN
$1.83B
$4.08K ﹤0.01%
+74
New +$4.12K
SBCF icon
2046
Seacoast Banking Corp of Florida
SBCF
$3.44B
$4.06K ﹤0.01%
148
-23
-13% -$568
AOSL icon
2047
Alpha and Omega Semiconductor
AOSL
$916M
$4.06K ﹤0.01%
158
+32
+25% +$696
THR
2048
DELISTED
Thermon Group Holdings
THR
$4.04K ﹤0.01%
144
-21
-13% -$569
LBRDK icon
2049
Liberty Broadband Class C
LBRDK
$5.07B
$4.03K ﹤0.01%
41
-15
-27% -$1.34K
EWA icon
2050
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
80 81
82
83 84

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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.