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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
CXW icon
2351
CoreCivic
CXW
$3.32B
$864 ﹤0.01%
41
– –
MMS icon
2352
Maximus
MMS
$2.94B
$842 ﹤0.01%
12
– –
INR
2353
Infinity Natural Resources
INR
$256M
$842 ﹤0.01%
+46
New +$784
DCI icon
2354
Donaldson
DCI
$11.1B
$832 ﹤0.01%
12
-4
-25% -$269
ALLO icon
2355
Allogene Therapeutics
ALLO
$683M
$830 ﹤0.01%
735
+225
+44% +$299
CRC icon
2356
California Resources
CRC
$4.69B
$822 ﹤0.01%
+18
New +$736
GRBK icon
2357
Green Brick Partners
GRBK
$3.02B
$817 ﹤0.01%
13
-46
-78% -$2.73K
SLG icon
2358
SL Green Realty
SLG
$4.08B
$817 ﹤0.01%
13
– –
TPC
2359
Tutor Perini Cor
TPC
$4.98B
$816 ﹤0.01%
18
+17
+1,700% +$541
AYX
2360
DELISTED
Alteryx Inc
AYX
$809 ﹤0.01%
1
– –
PECO icon
2361
Phillips Edison & Co
PECO
$5.2B
$806 ﹤0.01%
23
– –
ATRO icon
2362
Astronics
ATRO
$4.57B
$803 ﹤0.01%
29
+28
+2,800% +$654
RUN icon
2363
Sunrun
RUN
$2.37B
$793 ﹤0.01%
97
+44
+83% +$346
SAIC icon
2364
Saic
SAIC
$5.35B
$788 ﹤0.01%
7
– –
ASIX icon
2365
AdvanSix
ASIX
$427M
$784 ﹤0.01%
33
-251
-88% -$5.69K
TTMI icon
2366
TTM Technologies
TTMI
$14.6B
$776 ﹤0.01%
19
– –
PLMR icon
2367
Palomar
PLMR
$3.37B
$771 ﹤0.01%
5
– –
FTRE icon
2368
Fortrea Holdings
FTRE
$1.69B
$766 ﹤0.01%
155
-42
-21% -$226
ENOC
2369
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
– –
PSO icon
2370
Pearson
PSO
$9.78B
$762 ﹤0.01%
51
+50
+5,000% +$778
LITE icon
2371
Lumentum
LITE
$78B
$760 ﹤0.01%
8
-41
-84% -$2.91K
UPBD icon
2372
Upbound Group
UPBD
$1.15B
$753 ﹤0.01%
30
+21
+233% +$491
HOFV
2373
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$744 ﹤0.01%
1,048
-345
-25% -$286
ALBO
2374
DELISTED
Albireo Pharma Inc
ALBO
$744 ﹤0.01%
1
– –
BANF icon
2375
BancFirst
BANF
$3.89B
$742 ﹤0.01%
6
– –
93 94
95
96 97

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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.