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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
MEL
2876
DELISTED
MELLON FINANCIAL CORP
MEL
$44 ﹤0.01%
1
– –
SOTR
2877
DELISTED
SOUTHRUST CORP
SOTR
$44 ﹤0.01%
1
– –
CF
2878
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$44 ﹤0.01%
1
– –
DWX icon
2879
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
0
– –
EBND icon
2880
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
0
– –
JOET icon
2881
Virtus Terranova US Quality Momentum ETF
JOET
$252M
– –
0
– –
NSSC icon
2882
Napco Security Technologies
NSSC
$1.39B
$43 ﹤0.01%
1
– –
SMMV icon
2883
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
– –
0
– –
SPNS
2884
DELISTED
Sapiens International
SPNS
$43 ﹤0.01%
1
– –
SQM icon
2885
Sociedad Química y Minera de Chile
SQM
$20.4B
$43 ﹤0.01%
1
-81
-99% -$3.38K
SYNH
2886
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43 ﹤0.01%
1
– –
LTXB
2887
DELISTED
LegacyTexas Financial Group Inc
LTXB
$43 ﹤0.01%
1
– –
HITK
2888
DELISTED
HI-TECH PHARMACAL INC
HITK
$43 ﹤0.01%
1
– –
PSE
2889
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$43 ﹤0.01%
1
– –
VAS
2890
DELISTED
VIASYS HEALTHCARE INC.
VAS
$43 ﹤0.01%
1
– –
CIB icon
2891
Grupo Cibest SA
CIB
$22.6B
$42 ﹤0.01%
1
– –
KWEB icon
2892
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
0
– –
NC icon
2893
NACCO Industries
NC
$317M
$42 ﹤0.01%
1
– –
PSCH icon
2894
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
– –
0
– –
BSCO
2895
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– -$42
SC
2896
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42 ﹤0.01%
1
– –
MBFI
2897
DELISTED
MB Financial Corp
MBFI
$42 ﹤0.01%
1
– –
CBF
2898
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$42 ﹤0.01%
1
– –
SHF
2899
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$42 ﹤0.01%
1
– –
FPIC
2900
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$42 ﹤0.01%
1
– –
114 115
116
117 118

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VARA
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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.