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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+336.99%
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
NVDA icon
1
NVIDIA
NVDA
$5.13T
$652M 4.27%
4,125,208
-68,938
-2% -$8.68M
MSFT icon
2
Microsoft
MSFT
$3.66T
$586M 3.84%
1,177,357
+27,786
+2% +$12.1M
JPM icon
3
JPMorgan Chase
JPM
$950B
$523M 3.43%
1,802,786
-5,533
-0.3% -$1.41M
AAPL icon
4
Apple
AAPL
$4.52T
$469M 3.07%
2,286,550
-29,619
-1% -$5.98M
AMZN icon
5
Amazon
AMZN
$2.99T
$332M 2.17%
1,511,589
+12,921
+0.9% +$2.56M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
– –
0
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
0
– –
AVGO icon
8
Broadcom
AVGO
$1.99T
$313M 2.05%
1,135,215
+27,793
+3% +$6.04M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
0
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$268M 1.76%
1,521,056
-475
-0% -$77.8K
NFLX icon
11
Netflix
NFLX
$306B
$260M 1.71%
1,944,790
+38,320
+2% +$4.33M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$254M 1.66%
343,923
+16,015
+5% +$9.9M
LLY icon
13
Eli Lilly
LLY
$995B
$212M 1.39%
271,471
-8,167
-3% -$6.35M
COST icon
14
Costco
COST
$420B
$205M 1.34%
207,206
+3,491
+2% +$3.47M
XOM icon
15
ExxonMobil
XOM
$638B
$196M 1.28%
1,816,593
+20,062
+1% +$2.14M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
0
– –
V icon
17
Visa
V
$690B
$190M 1.25%
535,366
-564
-0.1% -$197K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
0
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
0
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
0
– –
WMT icon
22
Walmart Inc
WMT
$888B
$167M 1.09%
1,707,104
+35,502
+2% +$3.38M
ISRG icon
23
Intuitive Surgical
ISRG
$130B
$163M 1.07%
299,989
+3,812
+1% +$1.99M
PG icon
24
Procter & Gamble
PG
$345B
$160M 1.05%
1,005,647
+18,841
+2% +$3.08M
BSX icon
25
Boston Scientific
BSX
$71.1B
$149M 0.98%
1,388,281
+38,069
+3% +$3.85M
1
2 3 4 5

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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.