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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
ANGI icon
2176
Angi Inc
ANGI
$196M
$2.27K ﹤0.01%
+149
New +$2.15K
SMBK icon
2177
SmartFinancial
SMBK
$899M
$2.26K ﹤0.01%
67
+41
+158% +$1.27K
BOX icon
2178
Box
BOX
$4.48B
$2.26K ﹤0.01%
66
– –
SNN icon
2179
Smith & Nephew
SNN
$12.6B
$2.24K ﹤0.01%
73
+72
+7,200% +$2.03K
NTT
2180
DELISTED
Nippon Telegraph & Telephone
NTT
$2.22K ﹤0.01%
83
+82
+8,200% +$2.19K
CLDX icon
2181
Celldex Therapeutics
CLDX
$3.35B
$2.22K ﹤0.01%
+109
New +$2.12K
ECPG icon
2182
Encore Capital Group
ECPG
$2.07B
$2.21K ﹤0.01%
57
+8
+16% +$290
DFAR icon
2183
Dimensional US Real Estate ETF
DFAR
$1.78B
– –
0
– –
RCKT icon
2184
Rocket Pharmaceuticals
RCKT
$367M
$2.18K ﹤0.01%
891
+8
+0.9% +$41
FLNG icon
2185
FLEX LNG
FLNG
$1.64B
$2.18K ﹤0.01%
99
+98
+9,800% +$2.3K
SLQD icon
2186
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
0
– –
IWC icon
2187
iShares Micro-Cap ETF
IWC
$1.5B
– –
0
– –
AVPT icon
2188
AvePoint
AVPT
$2.91B
$2.16K ﹤0.01%
112
– –
OII icon
2189
Oceaneering
OII
$5.08B
$2.15K ﹤0.01%
104
+63
+154% +$1.22K
PTGX icon
2190
Protagonist Therapeutics
PTGX
$9.8B
$2.15K ﹤0.01%
+39
New +$1.87K
EIG icon
2191
Employers Holdings
EIG
$864M
$2.12K ﹤0.01%
45
– –
PD icon
2192
PagerDuty
PD
$932M
$2.11K ﹤0.01%
138
+137
+13,700% +$2.13K
ALTR
2193
DELISTED
Altair Engineering Inc
ALTR
$2.11K ﹤0.01%
1
– –
ACLX
2194
DELISTED
Arcellx
ACLX
$2.11K ﹤0.01%
+32
New +$1.99K
GDYN icon
2195
Grid Dynamics Holdings
GDYN
$644M
$2.1K ﹤0.01%
182
+1
+0.6% +$13
BFAM icon
2196
Bright Horizons
BFAM
$3.76B
$2.1K ﹤0.01%
17
-51
-75% -$6.25K
LAR
2197
Lithium Argentina AG
LAR
$1.11B
$2.08K ﹤0.01%
1,000
– –
XRX icon
2198
Xerox
XRX
$412M
$2.08K ﹤0.01%
395
-144
-27% -$703
LDP icon
2199
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
0
– –
VMEO
2200
DELISTED
Vimeo
VMEO
$2.06K ﹤0.01%
511
– –
86 87
88
89 90

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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.