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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
UIS icon
2326
Unisys
UIS
$208M
$1.03K ﹤0.01%
229
+26
+13% +$117
AOUT icon
2327
American Outdoor Brands
AOUT
$162M
$1.02K ﹤0.01%
98
– –
BHF icon
2328
Brighthouse Financial
BHF
$3.42B
$1.02K ﹤0.01%
19
-3
-14% -$169
PHIN icon
2329
Phinia Inc
PHIN
$2.72B
$1.02K ﹤0.01%
23
– –
VVV icon
2330
Valvoline
VVV
$4.3B
$1.02K ﹤0.01%
27
-17
-39% -$594
PFFD icon
2331
Global X US Preferred ETF
PFFD
$2.17B
– –
0
– –
LEG icon
2332
Leggett & Platt
LEG
$1.32B
$1.01K ﹤0.01%
113
-90
-44% -$775
FVR
2333
FrontView REIT
FVR
$494M
$996 ﹤0.01%
+83
New +$982
ONON icon
2334
On Holding
ONON
$10.5B
$989 ﹤0.01%
19
-47
-71% -$2.4K
HTO
2335
H2O America
HTO
$2.66B
$987 ﹤0.01%
19
– –
BBBY
2336
Bed Bath & Beyond
BBBY
$420M
$977 ﹤0.01%
156
+155
+15,500% +$751
DY icon
2337
Dycom Industries
DY
$12.4B
$977 ﹤0.01%
4
– –
SWX icon
2338
Southwest Gas
SWX
$6.68B
$968 ﹤0.01%
13
-225
-95% -$16.2K
EVER icon
2339
EverQuote
EVER
$854M
$967 ﹤0.01%
40
+7
+21% +$166
RTO icon
2340
Rentokil
RTO
$12B
$960 ﹤0.01%
40
– –
WEX icon
2341
WEX
WEX
$6.73B
$954 ﹤0.01%
7
-55
-89% -$7.39K
ACA icon
2342
Arcosa
ACA
$7.13B
$953 ﹤0.01%
11
– –
HBCP icon
2343
Home Bancorp
HBCP
$586M
$932 ﹤0.01%
+18
New +$875
NX icon
2344
Quanex
NX
$971M
$923 ﹤0.01%
47
+35
+292% +$620
ITRI icon
2345
Itron
ITRI
$4.51B
$922 ﹤0.01%
7
– –
AVA icon
2346
Avista
AVA
$3.24B
$912 ﹤0.01%
24
– –
VFF icon
2347
Village Farms International
VFF
$304M
$899 ﹤0.01%
817
– –
AFG icon
2348
American Financial Group
AFG
$12B
$884 ﹤0.01%
7
+1
+17% +$125
BRKL
2349
DELISTED
Brookline Bancorp
BRKL
$876 ﹤0.01%
83
– –
GLNG icon
2350
Golar LNG
GLNG
$5.33B
$865 ﹤0.01%
21
-712
-97% -$28.1K
92 93
94
95 96

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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.