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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
RAMP icon
2076
LiveRamp
RAMP
$2.3B
$3.72K ﹤0.01%
112
-6
-5% -$174
BYND icon
2077
Beyond Meat
BYND
$214M
$3.71K ﹤0.01%
35
+18
+106% +$1.56K
ETSY icon
2078
Etsy
ETSY
$7.31B
$3.71K ﹤0.01%
74
-117
-61% -$5.82K
MMD
2079
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
0
– –
RKLB icon
2080
Rocket Lab Corp
RKLB
$51.2B
$3.67K ﹤0.01%
103
– –
BLDP
2081
Ballard Power Systems
BLDP
$790M
$3.66K ﹤0.01%
2,301
+2,000
+664% +$2.67K
FCFS icon
2082
FirstCash
FCFS
$9.28B
$3.65K ﹤0.01%
27
+2
+8% +$256
LRN icon
2083
Stride
LRN
$3.27B
$3.63K ﹤0.01%
25
-1
-4% -$145
ATYR
2084
aTyr Pharma
ATYR
$54.2M
$3.55K ﹤0.01%
+700
New +$2.75K
MP icon
2085
MP Materials
MP
$9.91B
$3.49K ﹤0.01%
105
– –
AZEK
2086
DELISTED
The AZEK Co
AZEK
$3.48K ﹤0.01%
64
-100
-61% -$5.01K
ACP
2087
abrdn Income Credit Strategies Fund
ACP
$646M
– –
0
– –
MCY icon
2088
Mercury Insurance
MCY
$5.84B
$3.43K ﹤0.01%
51
– –
TAN icon
2089
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
CIO
2090
DELISTED
City Office REIT
CIO
$3.42K ﹤0.01%
641
– –
NOK icon
2091
Nokia
NOK
$59B
$3.38K ﹤0.01%
652
+59
+10% +$304
EXG icon
2092
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
ADMA icon
2093
ADMA Biologics
ADMA
$2.11B
$3.33K ﹤0.01%
183
+56
+44% +$1.14K
RLGT icon
2094
Radiant Logistics
RLGT
$400M
$3.31K ﹤0.01%
545
-382
-41% -$2.29K
ARCO icon
2095
Arcos Dorados Holdings
ARCO
$1.66B
$3.3K ﹤0.01%
+420
New +$3.18K
LUMN icon
2096
Lumen
LUMN
$6.6B
$3.29K ﹤0.01%
750
+84
+13% +$326
SIG icon
2097
Signet Jewelers
SIG
$3.59B
$3.26K ﹤0.01%
41
+2
+5% +$133
RIGL icon
2098
Rigel Pharmaceuticals
RIGL
$782M
$3.26K ﹤0.01%
175
+101
+136% +$1.92K
CWT icon
2099
California Water Service
CWT
$3.09B
$3.23K ﹤0.01%
71
+31
+78% +$1.48K
REFI
2100
Chicago Atlantic Real Estate Finance
REFI
$268M
$3.21K ﹤0.01%
230
– –
82 83
84
85 86

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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.