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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
+8.03%
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
$16.3B
AUM Growth
+$1.08B
Cap. Flow
-$1.35M
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.9%
Holding
4,375
New
61
Increased
721
Reduced
741
Closed
73

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$56M
2
TSM icon
TSMC
TSM
+$53.6M
3
ULTA icon
Ulta Beauty
ULTA
+$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$55.5M
2
VLO icon
Valero Energy
VLO
+$43.4M
3
TMUS icon
T-Mobile US
TMUS
+$42.1M
4
EA
Electronic Arts
EA
+$32.1M
5
EOG icon
EOG Resources
EOG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTH icon
2501
VanEck Retail ETF
RTH
$259M
– –
0
– –
WABC icon
2502
Westamerica Bancorp
WABC
$1.38B
$250 ﹤0.01%
5
– –
MRSN
2503
DELISTED
Mersana Therapeutics
MRSN
$248 ﹤0.01%
32
– –
JOE icon
2504
St. Joe Company
JOE
$3.9B
$247 ﹤0.01%
5
– –
OTTR icon
2505
Otter Tail
OTTR
$3.9B
$246 ﹤0.01%
3
– –
CARS icon
2506
Cars.com
CARS
$658M
$244 ﹤0.01%
20
– –
FTRE icon
2507
Fortrea Holdings
FTRE
$1.67B
$236 ﹤0.01%
28
-127
-82% -$972
BKE icon
2508
Buckle
BKE
$2.27B
$235 ﹤0.01%
4
– –
CFFN icon
2509
Capitol Federal Financial
CFFN
$1.08B
$235 ﹤0.01%
37
– –
ALX
2510
Alexander's
ALX
$1.38B
$234 ﹤0.01%
1
-13
-93% -$3.06K
RCPT
2511
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
– –
XPEL icon
2512
XPEL
XPEL
$1.38B
$231 ﹤0.01%
7
– –
QTEC icon
2513
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
– –
0
– –
CRBN icon
2514
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
0
– –
HELE icon
2515
Helen of Troy
HELE
$700M
$227 ﹤0.01%
9
-76
-89% -$1.84K
NWLIA
2516
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
– –
DBRG icon
2517
DigitalBridge
DBRG
$2.94B
$222 ﹤0.01%
+19
New +$212
CHPT icon
2518
ChargePoint
CHPT
$161M
$218 ﹤0.01%
20
– –
INFO
2519
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
– –
PRAA icon
2520
PRA Group
PRAA
$780M
$216 ﹤0.01%
14
– –
WAFD icon
2521
WaFd
WAFD
$2.81B
$215 ﹤0.01%
7
– –
URBN icon
2522
Urban Outfitters
URBN
$6.67B
$214 ﹤0.01%
3
-18
-86% -$1.32K
RIDE
2523
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$214 ﹤0.01%
93
– –
CON
2524
Concentra Group Holdings
CON
$4.5B
$209 ﹤0.01%
10
– –
TLH icon
2525
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
0
– –
99 100
101
102 103

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VARA
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
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PCM
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BPA
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NAM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Huntington National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Huntington National Bank held 4,375 positions worth $16.3B, up 7.1% from $15.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Huntington National Bank opened 61 new positions and exited 73, leaving the 4,375-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Huntington National Bank's largest Q3 2025 buy was ServiceTitan Inc: 160,762 shares worth $16.2M.
  • Huntington National Bank added most to Palantir in Q3 2025, an estimated $56M increase.
  • Huntington National Bank's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $55.5M.
  • Huntington National Bank fully exited Grindr in Q3 2025, selling an estimated $63.7K.
  • Huntington National Bank's ten largest holdings make up 29% of its $16.3B portfolio in Q3 2025.
  • Huntington National Bank opened 61 new positions and closed 73 in Q3 2025.
  • Huntington National Bank's portfolio value rose 7.1% quarter-over-quarter to $16.3B.

Based on Huntington National Bank's 13F filing for Q3 2025, filed 12 Nov 2025.