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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
STNE icon
2301
StoneCo
STNE
$2.34B
$1.17K ﹤0.01%
+73
New +$974
WFC.PRL icon
2302
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.17K ﹤0.01%
1
-2
-67% -$2.33K
PHR icon
2303
Phreesia
PHR
$771M
$1.17K ﹤0.01%
41
+3
+8% +$76
CVI icon
2304
CVR Energy
CVI
$3.55B
$1.16K ﹤0.01%
43
– –
ALGT icon
2305
Allegiant Air
ALGT
$2.34B
$1.15K ﹤0.01%
21
-7
-25% -$361
PSFE icon
2306
Paysafe
PSFE
$359M
$1.15K ﹤0.01%
+91
New +$1.25K
KLIC icon
2307
Kulicke & Soffa
KLIC
$5.06B
$1.14K ﹤0.01%
33
+32
+3,200% +$1.04K
TWST icon
2308
Twist Bioscience
TWST
$7.64B
$1.14K ﹤0.01%
+31
New +$1.07K
ASC icon
2309
Ardmore Shipping
ASC
$715M
$1.13K ﹤0.01%
+118
New +$1.14K
WGO icon
2310
Winnebago Industries
WGO
$901M
$1.13K ﹤0.01%
39
+27
+225% +$885
RDUS
2311
DELISTED
Radius Recycling
RDUS
$1.13K ﹤0.01%
38
– –
FHB icon
2312
First Hawaiian
FHB
$3.38B
$1.12K ﹤0.01%
45
-30
-40% -$703
GSBD icon
2313
Goldman Sachs BDC
GSBD
$1.12B
$1.12K ﹤0.01%
100
+99
+9,900% +$1.09K
FCEL icon
2314
FuelCell Energy
FCEL
$1.72B
$1.12K ﹤0.01%
200
– –
VIK icon
2315
Viking Holdings
VIK
$47.7B
$1.12K ﹤0.01%
+21
New +$927
FAF icon
2316
First American
FAF
$7.52B
$1.1K ﹤0.01%
18
-172
-91% -$10.2K
CSIQ icon
2317
Canadian Solar
CSIQ
$1.05B
$1.1K ﹤0.01%
100
– –
BFH icon
2318
Bread Financial
BFH
$4.52B
$1.09K ﹤0.01%
19
– –
WAY
2319
Waystar Holding Corp
WAY
$4.78B
$1.06K ﹤0.01%
+26
New +$1K
EXTR icon
2320
Extreme Networks
EXTR
$3.28B
$1.06K ﹤0.01%
59
+8
+16% +$118
SEE
2321
DELISTED
Sealed Air
SEE
$1.05K ﹤0.01%
34
-140
-80% -$4.16K
UNM icon
2322
Unum
UNM
$14.7B
$1.05K ﹤0.01%
13
-387
-97% -$30.6K
CDP icon
2323
COPT Defense Properties
CDP
$4.23B
$1.05K ﹤0.01%
38
-32
-46% -$867
AG icon
2324
First Majestic Silver
AG
$9.66B
$1.04K ﹤0.01%
126
-2,000
-94% -$13.4K
IRL
2325
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
– -$1.04K
91 92
93
94 95

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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.