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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
SANM icon
2201
Sanmina
SANM
$11.2B
$2.05K ﹤0.01%
21
– –
HAFC icon
2202
Hanmi Financial
HAFC
$956M
$2.02K ﹤0.01%
82
– –
THRY icon
2203
Thryv Holdings
THRY
$96.9M
$2.02K ﹤0.01%
+166
New +$2.14K
OLO
2204
DELISTED
Olo Inc
OLO
$2K ﹤0.01%
225
-5
-2% -$39
PMT
2205
PennyMac Mortgage Investment
PMT
$827M
$1.99K ﹤0.01%
155
+16
+12% +$204
METCB icon
2206
Ramaco Resources Class B
METCB
$416M
$1.98K ﹤0.01%
255
+7
+3% +$52
PRTA icon
2207
Prothena Corp
PRTA
$466M
$1.97K ﹤0.01%
+324
New +$2.43K
NRIM icon
2208
Northrim BanCorp
NRIM
$599M
$1.96K ﹤0.01%
84
-16
-16% -$333
KRNT icon
2209
Kornit Digital
KRNT
$758M
$1.95K ﹤0.01%
98
-3
-3% -$60
PIPR icon
2210
Piper Sandler
PIPR
$5.34B
$1.95K ﹤0.01%
28
-16
-36% -$997
ACI icon
2211
Albertsons Companies
ACI
$6.02B
$1.94K ﹤0.01%
90
– –
IIIN icon
2212
Insteel Industries
IIIN
$635M
$1.94K ﹤0.01%
52
-3
-5% -$100
STNG icon
2213
Scorpio Tankers
STNG
$3.81B
$1.92K ﹤0.01%
50
+49
+4,900% +$1.91K
HLF icon
2214
Herbalife
HLF
$1.23B
$1.91K ﹤0.01%
222
+98
+79% +$728
ABG icon
2215
Asbury Automotive
ABG
$3.76B
$1.91K ﹤0.01%
8
-3
-27% -$686
SSYS icon
2216
Stratasys
SSYS
$767M
$1.9K ﹤0.01%
166
– –
CIVB icon
2217
Civista Bancshares
CIVB
$595M
$1.9K ﹤0.01%
+82
New +$1.78K
LPX icon
2218
Louisiana-Pacific
LPX
$5.15B
$1.89K ﹤0.01%
22
– –
TMFE icon
2219
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.7M
– –
0
– –
ADT icon
2220
ADT
ADT
$5.34B
$1.87K ﹤0.01%
221
– –
JXN icon
2221
Jackson Financial
JXN
$8.85B
$1.86K ﹤0.01%
21
-69
-77% -$5.59K
LMND icon
2222
Lemonade
LMND
$4.1B
$1.84K ﹤0.01%
42
– –
SCSC icon
2223
Scansource
SCSC
$1.06B
$1.84K ﹤0.01%
44
-25
-36% -$933
ORC
2224
Orchid Island Capital
ORC
$1.32B
$1.84K ﹤0.01%
262
-27
-9% -$187
AMCX icon
2225
AMC Global Media
AMCX
$485M
$1.82K ﹤0.01%
291
+186
+177% +$1.17K
87 88
89
90 91

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EIM
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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.