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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
EOP
2776
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$55 ﹤0.01%
1
– –
CA
2777
DELISTED
CA, Inc.
CA
$55 ﹤0.01%
2
– –
AZEK
2778
DELISTED
The AZEK Co
AZEK
$54 ﹤0.01%
1
-63
-98% -$3.4K
HBCP icon
2779
Home Bancorp
HBCP
$570M
$54 ﹤0.01%
1
-17
-94% -$932
ISCG icon
2780
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
– –
-31
Closed -$1.62K
NX icon
2781
Quanex
NX
$953M
$54 ﹤0.01%
1
-46
-98% -$861
RZG icon
2782
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
0
– –
QQQH
2783
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
– –
0
– –
TWTR
2784
DELISTED
Twitter, Inc.
TWTR
$54 ﹤0.01%
1
– –
FO
2785
DELISTED
FORTUNE BRANDS INC
FO
$54 ﹤0.01%
1
– –
WR
2786
DELISTED
Westar Energy Inc
WR
$54 ﹤0.01%
1
– –
CSD icon
2787
Invesco S&P Spin-Off ETF
CSD
$237M
– –
0
– –
NWPX icon
2788
NWPX Infrastructure Inc
NWPX
$1.11B
$53 ﹤0.01%
1
-28
-97% -$1.34K
AIPC
2789
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$53 ﹤0.01%
1
– –
TYC
2790
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$53 ﹤0.01%
2
– –
JH
2791
DELISTED
JOHN H HARLAND
JH
$53 ﹤0.01%
1
– –
RWJ icon
2792
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
0
– –
PRKS icon
2793
United Parks & Resorts
PRKS
$2.05B
$52 ﹤0.01%
1
– –
WRK
2794
DELISTED
WestRock Company
WRK
$52 ﹤0.01%
1
– –
CCXI
2795
DELISTED
ChemoCentryx, Inc.
CCXI
$52 ﹤0.01%
1
– –
VARI
2796
DELISTED
VARIAN INC
VARI
$52 ﹤0.01%
1
– –
EAC
2797
DELISTED
ENCORE ACQUISITION CO.
EAC
$52 ﹤0.01%
1
– –
NFS
2798
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$52 ﹤0.01%
1
– –
IAGG icon
2799
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
JPST icon
2800
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
110 111
112
113 114

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.