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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
TNET icon
2276
TriNet
TNET
$3.18B
$1.39K ﹤0.01%
19
-15
-44% -$1.19K
SFNC icon
2277
Simmons First National
SFNC
$3.47B
$1.38K ﹤0.01%
73
– –
RGR icon
2278
Sturm, Ruger & Co
RGR
$598M
$1.36K ﹤0.01%
38
+37
+3,700% +$1.38K
UMH
2279
UMH Properties
UMH
$1.41B
$1.36K ﹤0.01%
81
– –
VMO icon
2280
Invesco Municipal Opportunity Trust
VMO
$668M
– –
0
– –
JANX icon
2281
Janux Therapeutics
JANX
$966M
$1.34K ﹤0.01%
58
+15
+35% +$395
BLFS icon
2282
BioLife Solutions
BLFS
$1.71B
$1.34K ﹤0.01%
62
+51
+464% +$1.15K
TLRY icon
2283
Tilray
TLRY
$627M
$1.33K ﹤0.01%
322
+250
+347% +$1.13K
LEA icon
2284
Lear
LEA
$8.22B
$1.33K ﹤0.01%
14
-140
-91% -$12.3K
PAHC icon
2285
Phibro Animal Health
PAHC
$1.38B
$1.33K ﹤0.01%
52
+11
+27% +$240
HCAT icon
2286
Health Catalyst
HCAT
$135M
$1.32K ﹤0.01%
350
+83
+31% +$327
WU icon
2287
Western Union
WU
$2.3B
$1.3K ﹤0.01%
155
+72
+87% +$684
SFST icon
2288
Southern First Bancshares
SFST
$616M
$1.29K ﹤0.01%
+34
New +$1.19K
RDFN
2289
DELISTED
Redfin
RDFN
$1.29K ﹤0.01%
115
– –
EXAS
2290
DELISTED
Exact Sciences
EXAS
$1.27K ﹤0.01%
24
+17
+243% +$864
R icon
2291
Ryder
R
$10.1B
$1.27K ﹤0.01%
8
– –
PCRX icon
2292
Pacira BioSciences
PCRX
$916M
$1.27K ﹤0.01%
53
– –
PB icon
2293
Prosperity Bancshares
PB
$8.98B
$1.26K ﹤0.01%
18
– –
MTG icon
2294
MGIC Investment
MTG
$6.37B
$1.25K ﹤0.01%
45
-75
-63% -$1.93K
FV icon
2295
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
– –
0
– –
ENR icon
2296
Energizer
ENR
$1.55B
$1.23K ﹤0.01%
61
-66
-52% -$1.58K
CRTO icon
2297
Criteo S.A. Ordinary Shares
CRTO
$915M
$1.22K ﹤0.01%
+51
New +$1.44K
DGICA icon
2298
Donegal Group Class A
DGICA
$702M
$1.2K ﹤0.01%
60
-30
-33% -$582
BGB
2299
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
– –
0
– –
NWPX icon
2300
NWPX Infrastructure Inc
NWPX
$1.12B
$1.19K ﹤0.01%
29
+3
+12% +$121
90 91
92
93 94

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VARA
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EIM
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HHII
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PCM
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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.