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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
BWLD
2551
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
– –
CIGI icon
2552
Colliers International
CIGI
$5.38B
$156 ﹤0.01%
1
– –
CBT icon
2553
Cabot Corp
CBT
$4.52B
$152 ﹤0.01%
2
-149
-99% -$11.6K
HES
2554
DELISTED
Hess
HES
$149 ﹤0.01%
1
-2,847
-100% -$421K
CVM icon
2555
CEL-SCI Corp
CVM
$27.3M
$148 ﹤0.01%
16
-2
-11% -$16
PPLT
2556
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
0
– –
IPCC
2557
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
– –
QWLD
2558
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
– –
0
– –
XOP icon
2559
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$140 ﹤0.01%
1
– –
STRZA
2560
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
– –
WP
2561
DELISTED
Worldpay, Inc.
WP
$135 ﹤0.01%
1
– –
ATHN
2562
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1
– –
LZ
2563
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
– –
VWOB icon
2564
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
– –
0
– –
DGP icon
2565
DB Gold Double Long ETN due February 15, 2038
DGP
$261M
– –
0
– –
DOOR
2566
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$133 ﹤0.01%
1
– –
INFN
2567
DELISTED
Infinera Corporation Common Stock
INFN
$130 ﹤0.01%
1
– –
BPMC
2568
DELISTED
Blueprint Medicines
BPMC
$129 ﹤0.01%
1
-210
-100% -$27.1K
TXMD icon
2569
TherapeuticsMD
TXMD
$24M
$129 ﹤0.01%
120
– –
PD
2570
DELISTED
PHELPS DODGE CORP
PD
$129 ﹤0.01%
1
– –
SHE icon
2571
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
– –
0
– –
GR
2572
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1
– –
MLNX
2573
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1
– –
KBWP icon
2574
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
0
– –
PSMT icon
2575
Pricesmart
PSMT
$5.49B
$121 ﹤0.01%
1
– –
101 102
103
104 105

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.