We are live on ! Find out more
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
EOLS icon
2126
Evolus
EOLS
$536M
$2.77K ﹤0.01%
301
– –
ORA icon
2127
Ormat Technologies
ORA
$6.97B
$2.76K ﹤0.01%
33
+25
+313% +$1.87K
MTRN icon
2128
Materion
MTRN
$5.9B
$2.74K ﹤0.01%
35
+10
+40% +$789
UPWK icon
2129
Upwork
UPWK
$1.08B
$2.69K ﹤0.01%
200
– –
LAC
2130
Lithium Americas
LAC
$1.24B
$2.68K ﹤0.01%
1,000
– –
IPGP icon
2131
IPG Photonics
IPGP
$3.71B
$2.68K ﹤0.01%
39
+36
+1,200% +$2.25K
DEI icon
2132
Douglas Emmett
DEI
$1.99B
$2.66K ﹤0.01%
177
-20
-10% -$289
NATL icon
2133
NCR Atleos
NATL
$3.47B
$2.65K ﹤0.01%
93
– –
TRC icon
2134
Tejon Ranch
TRC
$441M
$2.65K ﹤0.01%
156
– –
HBANP
2135
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63K ﹤0.01%
2
– –
SPLK
2136
DELISTED
Splunk Inc
SPLK
$2.63K ﹤0.01%
1
– –
AIR icon
2137
AAR Corp
AIR
$5.96B
$2.61K ﹤0.01%
38
+33
+660% +$1.98K
MSGE icon
2138
Madison Square Garden
MSGE
$4.18B
$2.6K ﹤0.01%
65
-87
-57% -$3.07K
CATY icon
2139
Cathay General Bancorp
CATY
$4.31B
$2.6K ﹤0.01%
57
– –
MIRM icon
2140
Mirum Pharmaceuticals
MIRM
$6.02B
$2.6K ﹤0.01%
+51
New +$2.27K
FLLA icon
2141
Franklin FTSE Latin America
FLLA
$105M
– –
0
– –
QNST icon
2142
QuinStreet
QNST
$1.19B
$2.56K ﹤0.01%
159
+158
+15,800% +$2.53K
GFS icon
2143
GlobalFoundries
GFS
$28.9B
$2.56K ﹤0.01%
67
-131
-66% -$4.75K
GPK icon
2144
Graphic Packaging
GPK
$3.46B
$2.55K ﹤0.01%
121
-286
-70% -$6.61K
ALHC icon
2145
Alignment Healthcare
ALHC
$2.79B
$2.55K ﹤0.01%
+182
New +$2.93K
LBRDA icon
2146
Liberty Broadband Class A
LBRDA
$5.07B
$2.54K ﹤0.01%
26
– –
ITCI
2147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.54K ﹤0.01%
1
-243
-100% -$32K
SARO
2148
StandardAero Inc
SARO
$9.06B
$2.53K ﹤0.01%
+80
New +$2.24K
XNCR icon
2149
Xencor
XNCR
$1.71B
$2.53K ﹤0.01%
+322
New +$2.89K
ONIT
2150
Onity Group
ONIT
$321M
$2.52K ﹤0.01%
66
+11
+20% +$389
84 85
86
87 88

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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.