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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
KRC icon
2426
Kilroy Realty
KRC
$4.22B
$514 ﹤0.01%
15
– –
AGNT
2427
AGNT Inc
AGNT
$752M
$510 ﹤0.01%
56
+41
+273% +$358
CVSA
2428
Covista Inc
CVSA
$4.36B
$509 ﹤0.01%
4
– –
GBX icon
2429
The Greenbrier Companies
GBX
$1.42B
$507 ﹤0.01%
11
-15
-58% -$672
QUIK icon
2430
QuickLogic
QUIK
$230M
$499 ﹤0.01%
+81
New +$445
HAYW icon
2431
Hayward Holdings
HAYW
$3.25B
$497 ﹤0.01%
36
+15
+71% +$202
WSFS icon
2432
WSFS Financial
WSFS
$4.15B
$495 ﹤0.01%
9
– –
ATKR icon
2433
Atkore
ATKR
$3.17B
$494 ﹤0.01%
7
+3
+75% +$195
SXT icon
2434
Sensient Technologies
SXT
$5.53B
$493 ﹤0.01%
5
– –
GNW icon
2435
Genworth Financial
GNW
$3.79B
$490 ﹤0.01%
63
– –
ANDE icon
2436
Andersons Inc
ANDE
$2.21B
$478 ﹤0.01%
13
-4
-24% -$146
CNXC icon
2437
Concentrix
CNXC
$1.52B
$476 ﹤0.01%
9
-7
-44% -$370
TCBI icon
2438
Texas Capital Bancshares
TCBI
$4.38B
$476 ﹤0.01%
6
– –
YETI icon
2439
Yeti Holdings
YETI
$3.44B
$473 ﹤0.01%
15
+14
+1,400% +$420
SHO icon
2440
Sunstone Hotel Investors
SHO
$2.01B
$469 ﹤0.01%
54
+7
+15% +$60
ZIMV
2441
DELISTED
ZimVie
ZIMV
$468 ﹤0.01%
50
– –
HPK icon
2442
HighPeak Energy
HPK
$912M
$461 ﹤0.01%
+47
New +$463
ATRI
2443
DELISTED
Atrion Corp
ATRI
$460 ﹤0.01%
1
– –
CXM icon
2444
Sprinklr
CXM
$1.58B
$457 ﹤0.01%
54
-249
-82% -$1.99K
DAR icon
2445
Darling Ingredients
DAR
$10B
$455 ﹤0.01%
12
-181
-94% -$5.96K
GOGO icon
2446
Gogo Inc
GOGO
$377M
$455 ﹤0.01%
31
– –
HOMB icon
2447
Home BancShares
HOMB
$6.23B
$455 ﹤0.01%
16
– –
LGND icon
2448
Ligand Pharmaceuticals
LGND
$5.76B
$455 ﹤0.01%
4
– –
MAC icon
2449
Macerich
MAC
$6.99B
$453 ﹤0.01%
+28
New +$432
ESLT icon
2450
Elbit Systems
ESLT
$36.5B
$450 ﹤0.01%
1
– –
96 97
98
99 100

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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.