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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
OSIS icon
2451
OSI Systems
OSIS
$3.82B
$450 ﹤0.01%
2
– –
WF icon
2452
Woori Financial
WF
$17.1B
$448 ﹤0.01%
+9
New +$356
ENVA icon
2453
Enova International
ENVA
$6.52B
$446 ﹤0.01%
4
– –
HBI
2454
DELISTED
Hanesbrands
HBI
$445 ﹤0.01%
97
– –
FLOC
2455
Flowco Holdings
FLOC
$1B
$445 ﹤0.01%
+25
New +$478
SAFE
2456
Safehold
SAFE
$1.09B
$444 ﹤0.01%
29
– –
JBSS icon
2457
John B. Sanfilippo & Son
JBSS
$989M
$443 ﹤0.01%
7
+3
+75% +$193
TRUP icon
2458
Trupanion
TRUP
$1.33B
$443 ﹤0.01%
8
– –
ASB icon
2459
Associated Banc-Corp
ASB
$6.07B
$439 ﹤0.01%
18
– –
CVCO icon
2460
Cavco Industries
CVCO
$4.6B
$434 ﹤0.01%
1
-5
-83% -$2.34K
MSEX icon
2461
Middlesex Water
MSEX
$1.1B
$433 ﹤0.01%
8
– –
TNDM icon
2462
Tandem Diabetes Care
TNDM
$1.63B
$429 ﹤0.01%
23
-10
-30% -$198
ICFI icon
2463
ICF International
ICFI
$1.6B
$424 ﹤0.01%
5
-12
-71% -$1.02K
NMIH icon
2464
NMI Holdings
NMIH
$3.38B
$422 ﹤0.01%
10
– –
PLAY icon
2465
Dave & Buster's
PLAY
$361M
$421 ﹤0.01%
14
– –
DDS icon
2466
Dillards
DDS
$9.93B
$418 ﹤0.01%
1
-11
-92% -$4.1K
HLX icon
2467
Helix Energy Solutions
HLX
$1.49B
$412 ﹤0.01%
+66
New +$437
GPRE icon
2468
Green Plains
GPRE
$1.06B
$410 ﹤0.01%
+68
New +$300
BGC icon
2469
BGC Group
BGC
$5.12B
$409 ﹤0.01%
40
– –
EMBC icon
2470
Embecta
EMBC
$290M
$407 ﹤0.01%
42
+28
+200% +$315
FHI icon
2471
Federated Hermes
FHI
$4.7B
$399 ﹤0.01%
9
– –
IBOC icon
2472
International Bancshares
IBOC
$4.52B
$399 ﹤0.01%
6
– –
CBU icon
2473
Community Bank
CBU
$3.43B
$398 ﹤0.01%
7
– –
BIRK icon
2474
Birkenstock
BIRK
$7.54B
$393 ﹤0.01%
+8
New +$411
CBRL icon
2475
Cracker Barrel
CBRL
$1.31B
$385 ﹤0.01%
7
-47
-87% -$2.37K
97 98
99
100 101

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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.