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Latest HUNTINGTON NATIONAL BANK Stock Portfolio

HUNTINGTON NATIONAL BANK Performance:
2025 Q2: -2.14%YTD: -4.9%2024: 13.3%
Performance for 2025 Q2 is -2.14%, and YTD is -4.9%, and 2024 is 13.3%.

About HUNTINGTON NATIONAL BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HUNTINGTON NATIONAL BANK reported an equity portfolio of $15.3 Billions as of 30 Jun, 2025.

The top stock holdings of HUNTINGTON NATIONAL BANK are NVDA, MSFT, JPM. The fund has invested 4.3% of it's portfolio in NVIDIA CORP and 3.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BNY MELLON, BEACON ROOFING SUPPLY INC (BECN) and SB FINANCIAL GROUP INC (SBFG) stocks. They significantly reduced their stock positions in DISCOVER FINANCIAL SVS (DFS), XAI and RYANAIR HOLDINGS PLC (RYAAY). HUNTINGTON NATIONAL BANK opened new stock positions in PGIM (PAB), ALLIANZIM (AZAA) and T ROWE PRICE (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL (DFAC), TWIN DISC INC (TWIN) and ISHARES (ACWF).

HUNTINGTON NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that HUNTINGTON NATIONAL BANK made a return of -2.14% in the last quarter. In trailing 12 months, it's portfolio return was -0.39%.

New Buys

Ticker$ Bought
pgim1,042,970
allianzim835,849
t rowe price671,987
New stocks bought by HUNTINGTON NATIONAL BANK

Additions

Ticker% Inc.
vanguard1,881
apollo global mgmt inc.1,876
o'reilly automotive inc1,466
wisdomtree1,394
ishares368
vanguard124
jpmorgan122
taiwan semiconductor mfg ltd96.55
Additions to existing portfolio by HUNTINGTON NATIONAL BANK

Reductions

Ticker% Reduced
ishares-52.22
accenture plc-36.67
aes corporation-35.07
constellation brands inc-33.77
quanta services inc-32.22
zoetis inc-31.29
advanced micro devices-28.83
unitedhealth group inc-28.39
HUNTINGTON NATIONAL BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by HUNTINGTON NATIONAL BANK

Sector Distribution

HUNTINGTON NATIONAL BANK has about 27.5% of it's holdings in Others sector.

Sector%
Others27.5
Technology21.6
Financial Services9.4
Healthcare7.4
Industrials7
Communication Services6.8
Consumer Cyclical6.1
Consumer Defensive5.1
Energy3.4
Utilities2.6
Basic Materials1.9
Real Estate1.2

Market Cap. Distribution

HUNTINGTON NATIONAL BANK has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP38.8
LARGE-CAP32.5
UNALLOCATED27.5
MID-CAP1.1

Stocks belong to which Index?

About 70.1% of the stocks held by HUNTINGTON NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50070.1
Others29
Top 5 Winners (%)%
DXYN
dixie group inc
VERU
veru inc
AMPS
ishares
13693.2 %
BERY
berry global group inc
1206.3 %
AMPS
ishares
875.0 %
Top 5 Winners ($)$
NVDA
nvidia corp
206.2 M
MSFT
microsoft corp
141.6 M
AVGO
broadcom inc
121.2 M
JPM
jp morgan chase & co
80.5 M
NFLX
netflix inc
78.1 M
Top 5 Losers (%)%
WW
ww international inc
-100.0 %
CMBM
cambium networks corporation
-100.0 %
ORLY
o'reilly automotive inc
-93.5 %
COKE
coca cola consl inc
-90.4 %
WOLF
wolfspeed inc
-86.9 %
Top 5 Losers ($)$
ORLY
o'reilly automotive inc
-1578.0 M
AAPL
apple inc
-39.4 M
UNH
unitedhealth group inc
-22.7 M
XOM
exxon mobil corp
-20.0 M
ABBV
abbvie inc
-14.9 M

HUNTINGTON NATIONAL BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HUNTINGTON NATIONAL BANK

HUNTINGTON NATIONAL BANK has 4473 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for HUNTINGTON NATIONAL BANK last quarter.

Last Reported on: 05 Aug, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions