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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
TBPH icon
2151
Theravance Biopharma
TBPH
$878M
$2.52K ﹤0.01%
228
+178
+356% +$1.73K
NTCT icon
2152
NETSCOUT
NTCT
$2.87B
$2.48K ﹤0.01%
100
-3
-3% -$67
EWD icon
2153
iShares MSCI Sweden ETF
EWD
$585M
– –
0
– –
RPD icon
2154
Rapid7
RPD
$929M
$2.45K ﹤0.01%
106
+95
+864% +$2.25K
OSW icon
2155
OneSpaWorld
OSW
$2.73B
$2.45K ﹤0.01%
+120
New +$2.2K
CDE icon
2156
Coeur Mining
CDE
$19B
$2.45K ﹤0.01%
276
-11
-4% -$80
GTX icon
2157
Garrett Motion
GTX
$5.47B
$2.44K ﹤0.01%
232
– –
OUST icon
2158
Ouster
OUST
$3.25B
$2.42K ﹤0.01%
+100
New +$1.22K
HELE icon
2159
Helen of Troy
HELE
$696M
$2.41K ﹤0.01%
85
+81
+2,025% +$2.49K
BGS icon
2160
B&G Foods
BGS
$291M
$2.41K ﹤0.01%
569
+13
+2% +$68
DOCN icon
2161
DigitalOcean
DOCN
$15.6B
$2.4K ﹤0.01%
84
+75
+833% +$2.19K
INV
2162
Innventure Inc
INV
$303M
$2.4K ﹤0.01%
500
– –
CFLT
2163
DELISTED
Confluent
CFLT
$2.39K ﹤0.01%
96
-147
-60% -$3.31K
ASTH icon
2164
Astrana Health
ASTH
$1.78B
$2.39K ﹤0.01%
+96
New +$2.7K
BANR icon
2165
Banner Corp
BANR
$2.5B
$2.37K ﹤0.01%
37
– –
FRSH icon
2166
Freshworks
FRSH
$3.51B
$2.37K ﹤0.01%
+159
New +$2.29K
SKM icon
2167
SK Telecom
SKM
$14.1B
$2.36K ﹤0.01%
101
+100
+10,000% +$2.15K
BBCA icon
2168
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
0
– –
FL
2169
DELISTED
Foot Locker
FL
$2.33K ﹤0.01%
+95
New +$1.73K
NFBK
2170
DELISTED
Northfield Bancorp
NFBK
$2.31K ﹤0.01%
201
+200
+20,000% +$2.22K
UNIT
2171
Uniti Group
UNIT
$2.31B
$2.31K ﹤0.01%
535
– –
ROIV icon
2172
Roivant Sciences
ROIV
$26.2B
$2.31K ﹤0.01%
205
-139
-40% -$1.51K
HIMS icon
2173
Hims & Hers Health
HIMS
$6.71B
$2.29K ﹤0.01%
46
-18
-28% -$814
AGEN
2174
Agenus
AGEN
$315M
$2.29K ﹤0.01%
500
– –
SSTK icon
2175
Shutterstock
SSTK
$217M
$2.27K ﹤0.01%
120
-27
-18% -$475
85 86
87
88 89

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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.