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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
CSTL icon
2051
Castle Biosciences
CSTL
$960M
$4.02K ﹤0.01%
197
+196
+19,600% +$3.63K
HDEF icon
2052
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
0
– –
SCHI icon
2053
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
0
– –
YELP icon
2054
Yelp
YELP
$1.28B
$3.98K ﹤0.01%
116
+109
+1,557% +$3.94K
BDN
2055
Brandywine Realty Trust
BDN
$541M
$3.96K ﹤0.01%
922
-272
-23% -$1.13K
COLD icon
2056
Americold
COLD
$4.17B
$3.94K ﹤0.01%
237
+213
+888% +$3.86K
SHAK icon
2057
Shake Shack
SHAK
$2.94B
$3.94K ﹤0.01%
28
-327
-92% -$35.6K
HTBK
2058
DELISTED
Heritage Commerce
HTBK
$3.93K ﹤0.01%
396
-48
-11% -$440
ARR
2059
Armour Residential REIT
ARR
$2.37B
$3.92K ﹤0.01%
233
-251
-52% -$4.03K
MBT
2060
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.9K ﹤0.01%
3,246
– –
FLG
2061
Flagstar Bank National Association
FLG
$5.9B
$3.87K ﹤0.01%
366
– –
ARGX icon
2062
argenx
ARGX
$54.8B
$3.86K ﹤0.01%
7
– –
XYLD icon
2063
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
0
– –
RRR icon
2064
Red Rock Resorts
RRR
$3.73B
$3.85K ﹤0.01%
+74
New +$3.38K
IRTC icon
2065
iRhythm Holdings
IRTC
$4.06B
$3.85K ﹤0.01%
25
+7
+39% +$905
HRMY icon
2066
Harmony Biosciences
HRMY
$2.32B
$3.82K ﹤0.01%
121
+75
+163% +$2.41K
CRON
2067
Cronos Group
CRON
$1.17B
$3.82K ﹤0.01%
+2,000
New +$3.79K
KWY
2068
Kingsway Corp
KWY
$279M
$3.81K ﹤0.01%
281
– –
CEVA icon
2069
CEVA Inc
CEVA
$855M
$3.8K ﹤0.01%
173
-25
-13% -$555
S icon
2070
SentinelOne
S
$8.17B
$3.8K ﹤0.01%
208
-5
-2% -$91
CVLG icon
2071
Covenant Logistics
CVLG
$865M
$3.79K ﹤0.01%
157
-1,892
-92% -$41K
IYZ icon
2072
iShares US Telecommunications ETF
IYZ
$1.24B
$3.78K ﹤0.01%
127
– –
DNLI icon
2073
Denali Therapeutics
DNLI
$4.04B
$3.78K ﹤0.01%
270
-423
-61% -$5.95K
HIW icon
2074
Highwoods Properties
HIW
$3.46B
$3.76K ﹤0.01%
121
– –
SPH icon
2075
Suburban Propane Partners
SPH
$1.18B
$3.73K ﹤0.01%
201
– –
81 82
83
84 85

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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.