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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
TWNK
2251
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61K ﹤0.01%
1
– –
UFCS icon
2252
United Fire Group
UFCS
$1.37B
$1.6K ﹤0.01%
56
+10
+22% +$280
SMBC icon
2253
Southern Missouri Bancorp
SMBC
$850M
$1.59K ﹤0.01%
29
– –
AUR icon
2254
Aurora
AUR
$13.4B
$1.58K ﹤0.01%
302
+89
+42% +$558
ODP
2255
DELISTED
ODP
ODP
$1.58K ﹤0.01%
87
+56
+181% +$878
MNDY icon
2256
monday.com
MNDY
$3.99B
$1.57K ﹤0.01%
5
+1
+25% +$278
GEO icon
2257
The GEO Group
GEO
$4B
$1.57K ﹤0.01%
65
+9
+16% +$246
ALNT icon
2258
Allient
ALNT
$1.86B
$1.56K ﹤0.01%
43
-19
-31% -$528
UPST icon
2259
Upstart Holdings
UPST
$3.01B
$1.55K ﹤0.01%
24
-6
-20% -$294
ZIVO
2260
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$1.55K ﹤0.01%
+104
New +$1.55K
FLEX icon
2261
Flex
FLEX
$45.9B
$1.55K ﹤0.01%
31
-507
-94% -$19.8K
ISCG icon
2262
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$1.54K ﹤0.01%
31
+30
+3,000% +$1.39K
MSM icon
2263
MSC Industrial Direct
MSM
$6.67B
$1.53K ﹤0.01%
18
-35
-66% -$2.77K
URBN icon
2264
Urban Outfitters
URBN
$6.63B
$1.52K ﹤0.01%
21
-5
-19% -$300
BJRI icon
2265
BJ's Restaurants
BJRI
$1.42B
$1.52K ﹤0.01%
34
-5
-13% -$197
SITC icon
2266
SITE Centers
SITC
$156M
$1.5K ﹤0.01%
133
-187
-58% -$2.24K
NEWR
2267
DELISTED
New Relic, Inc.
NEWR
$1.5K ﹤0.01%
1
– –
SAIL
2268
SailPoint Inc
SAIL
$11.3B
$1.46K ﹤0.01%
+64
New +$1.21K
MLCO icon
2269
Melco Resorts & Entertainment
MLCO
$2.14B
$1.45K ﹤0.01%
200
– –
UUUU icon
2270
Energy Fuels
UUUU
$3.64B
$1.44K ﹤0.01%
251
– –
SAH icon
2271
Sonic Automotive
SAH
$2.56B
$1.44K ﹤0.01%
18
+7
+64% +$471
AVT icon
2272
Avnet
AVT
$7.87B
$1.43K ﹤0.01%
27
+20
+286% +$993
WLL
2273
DELISTED
Whiting Petroleum Corporation
WLL
$1.41K ﹤0.01%
1
– –
CMP icon
2274
Compass Minerals
CMP
$1.12B
$1.41K ﹤0.01%
70
-176
-72% -$2.84K
CMPS
2275
Compass Pathways
CMPS
$1.84B
$1.4K ﹤0.01%
501
– –
89 90
91
92 93

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VARA
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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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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.