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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
NE
2726
DELISTED
Noble Corporation
NE
$64 ﹤0.01%
2
– –
BEZ
2727
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$64 ﹤0.01%
1
– –
CTLT
2728
DELISTED
CATALENT, INC.
CTLT
$63 ﹤0.01%
1
– –
GAM
2729
General American Investors Company
GAM
$1.62B
– –
0
– –
GEF.B icon
2730
Greif Class B
GEF.B
$4.16B
$62 ﹤0.01%
1
– –
SRCL
2731
DELISTED
Stericycle Inc
SRCL
$62 ﹤0.01%
1
– –
PETQ
2732
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$62 ﹤0.01%
2
– –
AIMC
2733
DELISTED
Altra Industrial Motion Corp
AIMC
$62 ﹤0.01%
1
– –
LDL
2734
DELISTED
Lydall, Inc.
LDL
$62 ﹤0.01%
1
– –
REGI
2735
DELISTED
Renewable Energy Group, Inc.
REGI
$62 ﹤0.01%
1
– –
CALX icon
2736
Calix
CALX
$2.49B
$61 ﹤0.01%
1
– –
ININ
2737
DELISTED
Interactive Intelligence Group, inc.
ININ
$61 ﹤0.01%
1
– –
PGN
2738
DELISTED
PROGRESS ENERGY INC
PGN
$61 ﹤0.01%
1
– –
COPX icon
2739
Global X Copper Miners ETF NEW
COPX
$8.02B
– –
0
– –
ARGO
2740
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$60 ﹤0.01%
2
– –
RBN
2741
DELISTED
ROBBINS & MEYERS,INC
RBN
$60 ﹤0.01%
1
– –
ACS
2742
DELISTED
Affiliated Computer Services
ACS
$60 ﹤0.01%
1
– –
DJ
2743
DELISTED
DOW JONES COMPANY INC
DJ
$60 ﹤0.01%
1
– –
SAFE
2744
DELISTED
Safehold Inc.
SAFE
$60 ﹤0.01%
2
– –
KIE icon
2745
State Street SPDR S&P Insurance ETF
KIE
$684M
$59 ﹤0.01%
1
– –
TARS icon
2746
Tarsus Pharmaceuticals
TARS
$3.04B
$59 ﹤0.01%
1
– –
USRT icon
2747
iShares Core US REIT ETF
USRT
$4.65B
– –
0
– –
RBK
2748
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
– –
DK icon
2749
Delek US
DK
$4.08B
$58 ﹤0.01%
2
– –
AJRD
2750
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$58 ﹤0.01%
1
– –
108 109
110
111 112

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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.