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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
WFG icon
2701
West Fraser Timber
WFG
$5.44B
$68 ﹤0.01%
1
– –
BERY
2702
DELISTED
Berry Global Group, Inc.
BERY
$68 ﹤0.01%
1
– –
GBT
2703
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68 ﹤0.01%
1
– –
SAF
2704
DELISTED
SAFECO CORP
SAF
$68 ﹤0.01%
1
– –
HOT
2705
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68 ﹤0.01%
1
– –
BLOK icon
2706
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
0
– –
EWX icon
2707
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
– –
0
– –
IEP icon
2708
Icahn Enterprises
IEP
$5.3B
$67 ﹤0.01%
8
– –
RDVY icon
2709
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
0
– –
LSTZA
2710
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1
– –
HCR
2711
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
– –
MCHI icon
2712
iShares MSCI China ETF
MCHI
$6.16B
– –
0
– –
JHMM icon
2713
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
– –
0
– –
TREE icon
2714
LendingTree
TREE
$459M
$65 ﹤0.01%
+1
New +$58
SAIL
2715
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$65 ﹤0.01%
1
– –
RAI
2716
DELISTED
Reynolds American Inc
RAI
$65 ﹤0.01%
1
– –
CGX
2717
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$65 ﹤0.01%
1
– –
MEE
2718
DELISTED
MASSEY ENERGY COMPANY
MEE
$65 ﹤0.01%
1
– –
SY
2719
DELISTED
SYBASE INC
SY
$65 ﹤0.01%
1
– –
CMX
2720
DELISTED
CAREMARK RX, INC
CMX
$65 ﹤0.01%
1
– –
UCL
2721
DELISTED
UNOCAL CORP DEL
UCL
$65 ﹤0.01%
1
– –
AQMS icon
2722
Aqua Metals
AQMS
$10.1M
$64 ﹤0.01%
10
– –
EZA icon
2723
iShares MSCI South Africa ETF
EZA
$560M
$64 ﹤0.01%
1
– –
HCC icon
2724
Warrior Met Coal
HCC
$5.2B
$64 ﹤0.01%
1
– –
MAIN icon
2725
Main Street Capital
MAIN
$5.5B
$64 ﹤0.01%
1
– –
107 108
109
110 111

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.