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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
BNTX icon
2101
BioNTech
BNTX
$23.3B
$3.19K ﹤0.01%
30
– –
TX icon
2102
Ternium
TX
$10.8B
$3.19K ﹤0.01%
106
-7
-6% -$201
FSLY icon
2103
Fastly Inc
FSLY
$4.78B
$3.18K ﹤0.01%
451
-113
-20% -$758
ALX
2104
Alexander's
ALX
$1.39B
$3.15K ﹤0.01%
14
-30
-68% -$6.46K
AMPL icon
2105
Amplitude
AMPL
$1.55B
$3.13K ﹤0.01%
+252
New +$2.73K
LYG icon
2106
Lloyds Banking Group
LYG
$90B
$3.12K ﹤0.01%
733
-2,081
-74% -$8.27K
DNP icon
2107
DNP Select Income Fund
DNP
$4.12B
– –
0
– –
CRI icon
2108
Carter's
CRI
$1.43B
$3.1K ﹤0.01%
103
+9
+10% +$305
NIO icon
2109
NIO
NIO
$11.3B
$3.09K ﹤0.01%
900
– –
ETH
2110
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
0
– –
KEEL
2111
Keel Infrastructure Corp
KEEL
$2.04B
$3.08K ﹤0.01%
3,661
– –
DIN icon
2112
Dine Brands
DIN
$462M
$2.99K ﹤0.01%
+123
New +$2.84K
COUR icon
2113
Coursera
COUR
$1.48B
$2.98K ﹤0.01%
340
-12
-3% -$98
INFA
2114
DELISTED
Informatica
INFA
$2.97K ﹤0.01%
122
-95
-44% -$1.96K
TOL icon
2115
Toll Brothers
TOL
$13.9B
$2.97K ﹤0.01%
26
-40
-61% -$4.15K
BHB icon
2116
Bar Harbor Bankshares
BHB
$681M
$2.97K ﹤0.01%
99
– –
GABC icon
2117
German American Bancorp
GABC
$1.91B
$2.96K ﹤0.01%
77
– –
LAZ icon
2118
Lazard
LAZ
$4.24B
$2.93K ﹤0.01%
61
+60
+6,000% +$2.51K
INSW icon
2119
International Seaways
INSW
$4.58B
$2.92K ﹤0.01%
80
– –
HLLY icon
2120
Holley
HLLY
$362M
$2.91K ﹤0.01%
1,455
– –
COFS icon
2121
Choiceone Financial
COFS
$514M
$2.9K ﹤0.01%
101
– –
SQM icon
2122
Sociedad Química y Minera de Chile
SQM
$20.4B
$2.89K ﹤0.01%
82
+24
+41% +$820
TMP icon
2123
Tompkins Financial
TMP
$1.44B
$2.89K ﹤0.01%
46
-7
-13% -$426
SEB icon
2124
Seaboard Corp
SEB
$4.02B
$2.86K ﹤0.01%
1
– –
BATRA icon
2125
Atlanta Braves Holdings Series A
BATRA
$3.63B
$2.85K ﹤0.01%
+58
New +$2.56K
83 84
85
86 87

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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.