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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
ONB icon
2226
Old National Bancorp
ONB
$10.4B
$1.81K ﹤0.01%
85
– –
NMRK icon
2227
Newmark Group
NMRK
$2.68B
$1.8K ﹤0.01%
148
-684
-82% -$7.65K
WAL icon
2228
Western Alliance Bancorporation
WAL
$8.92B
$1.79K ﹤0.01%
23
+21
+1,050% +$1.51K
CRGY icon
2229
Crescent Energy
CRGY
$3.93B
$1.77K ﹤0.01%
206
-81
-28% -$709
JAMF
2230
DELISTED
Jamf
JAMF
$1.77K ﹤0.01%
+186
New +$2K
GGN
2231
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
0
– –
WSR
2232
DELISTED
Whitestone REIT
WSR
$1.76K ﹤0.01%
141
– –
JELD icon
2233
JELD-WEN Holding
JELD
$170M
$1.74K ﹤0.01%
443
+373
+533% +$1.66K
LMBS icon
2234
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
0
– –
GRAB icon
2235
Grab
GRAB
$15.1B
$1.72K ﹤0.01%
+341
New +$1.59K
MD icon
2236
Pediatrix Medical
MD
$2.15B
$1.71K ﹤0.01%
118
– –
ARKO icon
2237
ARKO Corp
ARKO
$505M
$1.71K ﹤0.01%
404
– –
INDI icon
2238
indie Semiconductor
INDI
$875M
$1.71K ﹤0.01%
+480
New +$1.21K
KXI icon
2239
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
0
– –
ATVI
2240
DELISTED
Activision Blizzard
ATVI
$1.7K ﹤0.01%
1
– –
OBK icon
2241
Origin Bancorp
OBK
$1.67B
$1.68K ﹤0.01%
47
+3
+7% +$99
SPTL icon
2242
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
0
– –
OFG icon
2243
OFG Bancorp
OFG
$2.26B
$1.67K ﹤0.01%
39
– –
WT icon
2244
WisdomTree
WT
$3.44B
$1.67K ﹤0.01%
145
-36
-20% -$337
GOOD
2245
Gladstone Commercial Corp
GOOD
$641M
$1.66K ﹤0.01%
116
– –
PTEN icon
2246
Patterson-UTI
PTEN
$4.16B
$1.66K ﹤0.01%
280
+216
+338% +$1.3K
VERX icon
2247
Vertex
VERX
$2.15B
$1.66K ﹤0.01%
47
– –
TMHC
2248
DELISTED
Taylor Morrison
TMHC
$1.66K ﹤0.01%
27
-12
-31% -$697
AMBA icon
2249
Ambarella
AMBA
$3.6B
$1.65K ﹤0.01%
25
-27
-52% -$1.43K
TEX icon
2250
Terex
TEX
$7.57B
$1.63K ﹤0.01%
35
+23
+192% +$962
88 89
90
91 92

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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.