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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
BILI icon
2401
Bilibili
BILI
$7.14B
$601 ﹤0.01%
28
+26
+1,300% +$479
AMED
2402
DELISTED
Amedisys
AMED
$590 ﹤0.01%
6
– –
APLE icon
2403
Apple Hospitality REIT
APLE
$3.71B
$584 ﹤0.01%
+50
New +$587
SKYT
2404
DELISTED
SkyWater Technology
SKYT
$581 ﹤0.01%
+59
New +$476
COHU icon
2405
Cohu
COHU
$2.76B
$577 ﹤0.01%
30
+28
+1,400% +$472
PRGS icon
2406
Progress Software
PRGS
$1.79B
$575 ﹤0.01%
9
– –
EPRT icon
2407
Essential Properties Realty Trust
EPRT
$6.62B
$574 ﹤0.01%
18
– –
SMBS
2408
Schwab Mortgage-Backed Securities ETF
SMBS
$6.5B
– –
0
– –
CPE
2409
DELISTED
Callon Petroleum Company
CPE
$557 ﹤0.01%
1
– –
TDW icon
2410
Tidewater
TDW
$4.55B
$554 ﹤0.01%
12
-39
-76% -$1.58K
WNC icon
2411
Wabash National
WNC
$507M
$553 ﹤0.01%
52
+12
+30% +$115
SNEX icon
2412
StoneX
SNEX
$8.05B
$547 ﹤0.01%
14
-105
-88% -$3.95K
FBP icon
2413
First Bancorp
FBP
$4.49B
$546 ﹤0.01%
27
– –
PRIM icon
2414
Primoris Services
PRIM
$4.39B
$546 ﹤0.01%
7
-38
-84% -$2.58K
KFRC icon
2415
Kforce
KFRC
$1.03B
$535 ﹤0.01%
+13
New +$545
NTLA icon
2416
Intellia Therapeutics
NTLA
$1.66B
$535 ﹤0.01%
+57
New +$468
COHR
2417
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
– –
CPRI icon
2418
Capri Holdings
CPRI
$1.77B
$531 ﹤0.01%
30
-7
-19% -$115
SRRK icon
2419
Scholar Rock
SRRK
$6.46B
$531 ﹤0.01%
15
– –
INVX
2420
Innovex International
INVX
$2.15B
$531 ﹤0.01%
34
– –
DM
2421
DELISTED
Desktop Metal, Inc.
DM
$531 ﹤0.01%
107
– –
SEDG icon
2422
SolarEdge
SEDG
$1.98B
$530 ﹤0.01%
26
– –
UAA icon
2423
Under Armour
UAA
$2.3B
$519 ﹤0.01%
76
-317
-81% -$1.97K
VFMO icon
2424
Vanguard US Momentum Factor ETF
VFMO
$1.94B
– –
0
– –
BLMN icon
2425
Bloomin' Brands
BLMN
$924M
$517 ﹤0.01%
60
+27
+82% +$217
95 96
97
98 99

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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.