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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
INTU icon
201
Intuit
INTU
$92B
$9.1M 0.06%
11,559
-762
-6% -$516K
ADBE icon
202
Adobe
ADBE
$105B
$9.08M 0.06%
23,467
-4,978
-18% -$1.92M
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
APH icon
204
Amphenol
APH
$206B
$8.71M 0.06%
88,183
-10,094
-10% -$825K
CHD icon
205
Church & Dwight Co
CHD
$24.4B
$8.68M 0.06%
90,300
-5,161
-5% -$509K
MRSH
206
Marsh
MRSH
$91.3B
$8.53M 0.06%
39,013
+311
+0.8% +$70.2K
CMCSA icon
207
Comcast
CMCSA
$91B
$8.5M 0.06%
238,155
-29,244
-11% -$1.01M
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
GLD icon
209
SPDR Gold Trust
GLD
$143B
– –
0
– –
OKTA icon
210
Okta
OKTA
$26.1B
$8.06M 0.05%
80,622
-318
-0.4% -$34K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.02M 0.05%
11
– –
MS icon
212
Morgan Stanley
MS
$338B
$7.81M 0.05%
55,455
+2,192
+4% +$269K
ALL icon
213
Allstate
ALL
$66.3B
$7.6M 0.05%
37,771
-434
-1% -$86.6K
COF icon
214
Capital One
COF
$134B
$7.47M 0.05%
35,109
+2,297
+7% +$429K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
MAR icon
216
Marriott International
MAR
$91.1B
$7.28M 0.05%
26,652
-863
-3% -$216K
PLTR icon
217
Palantir
PLTR
$420B
$7.27M 0.05%
53,365
+24,989
+88% +$2.93M
AVB icon
218
AvalonBay Communities
AVB
$26B
$7.15M 0.05%
35,116
+2,408
+7% +$492K
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$7.12M 0.05%
153,831
-4,989
-3% -$245K
NUE icon
220
Nucor
NUE
$61.9B
$6.92M 0.05%
53,386
+1,867
+4% +$218K
SBUX icon
221
Starbucks
SBUX
$122B
$6.77M 0.04%
73,927
-2,552
-3% -$221K
ESOA icon
222
Energy Services of America
ESOA
$247M
$6.75M 0.04%
678,588
– –
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
GTLB icon
224
GitLab
GTLB
$7.11B
$6.61M 0.04%
146,494
+28,927
+25% +$1.32M
TSM icon
225
TSMC
TSM
$2.19T
$6.58M 0.04%
29,038
+14,264
+97% +$2.64M
7 8
9
10 11

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MCM
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BBHC
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BBA
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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.