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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
WKSP icon
2376
Worksport
WKSP
$10.4M
$727 ﹤0.01%
257
– –
PKST
2377
DELISTED
Peakstone Realty Trust
PKST
$713 ﹤0.01%
+54
New +$664
XP icon
2378
XP
XP
$8.18B
$707 ﹤0.01%
35
-24
-41% -$415
ADNT icon
2379
Adient
ADNT
$1.44B
$700 ﹤0.01%
36
-94
-72% -$1.39K
NEU icon
2380
NewMarket
NEU
$8.72B
$691 ﹤0.01%
1
– –
FIRY
2381
Firy Inc
FIRY
$158M
$689 ﹤0.01%
101
– –
AMC icon
2382
AMC Entertainment Holdings
AMC
$2.35B
$676 ﹤0.01%
218
-263
-55% -$781
NSP icon
2383
Insperity
NSP
$1.92B
$661 ﹤0.01%
11
+7
+175% +$489
REAL icon
2384
The RealReal
REAL
$1.33B
$656 ﹤0.01%
137
– –
ASTS icon
2385
AST SpaceMobile
ASTS
$21.4B
$654 ﹤0.01%
14
– –
RPC
2386
Ridgepost Capital
RPC
$972M
$654 ﹤0.01%
64
– –
FRME icon
2387
First Merchants
FRME
$2.72B
$651 ﹤0.01%
17
– –
OI icon
2388
O-I Glass
OI
$1.05B
$649 ﹤0.01%
44
-27
-38% -$345
ORAN
2389
DELISTED
Orange
ORAN
$638 ﹤0.01%
+42
New +$638
FTF
2390
Franklin Limited Duration Income Trust
FTF
$235M
$636 ﹤0.01%
+99
New +$626
NWN icon
2391
Northwest Natural Holdings
NWN
$2.12B
$636 ﹤0.01%
16
– –
PENG
2392
Penguin Solutions Inc
PENG
$3.12B
$634 ﹤0.01%
+32
New +$579
GSHD icon
2393
Goosehead Insurance
GSHD
$2.33B
$633 ﹤0.01%
6
– –
SCHE icon
2394
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
0
– –
SPHR icon
2395
Sphere Entertainment
SPHR
$6.33B
$627 ﹤0.01%
15
+13
+650% +$440
EWCZ
2396
DELISTED
European Wax Center
EWCZ
$625 ﹤0.01%
+111
New +$504
SKYQ
2397
Sky Quarry Inc
SKYQ
$13.1M
$621 ﹤0.01%
125
– –
HAUZ icon
2398
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
0
– –
SCHH icon
2399
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
TGNA
2400
DELISTED
TEGNA Inc
TGNA
$603 ﹤0.01%
36
– –
94 95
96
97 98

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VARA
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EIM
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HHII
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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.