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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
MAY
2926
DELISTED
MAY DEPARTMENT STORES CO
MAY
$40 ﹤0.01%
1
– –
SLI
2927
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$40 ﹤0.01%
1
– –
CAC icon
2928
Camden National
CAC
$990M
$39 ﹤0.01%
1
– –
HTHT icon
2929
Huazhu Hotels Group
HTHT
$12.7B
$39 ﹤0.01%
1
– –
IRBT
2930
DELISTED
iRobot
IRBT
$39 ﹤0.01%
11
– –
NBHC icon
2931
National Bank Holdings
NBHC
$1.94B
$39 ﹤0.01%
1
– –
PENN icon
2932
PENN Entertainment
PENN
$2.57B
$39 ﹤0.01%
2
– –
SPR
2933
DELISTED
Spirit AeroSystems
SPR
$39 ﹤0.01%
1
– –
SPXU icon
2934
ProShares UltraPro Short S&P 500
SPXU
$378M
– –
0
– –
ARNC.PRB
2935
DELISTED
Arconic Inc.
ARNC.PRB
$39 ﹤0.01%
1
– –
COWN
2936
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39 ﹤0.01%
1
– –
YDNT
2937
DELISTED
YOUNG INNOVATIONS INC
YDNT
$39 ﹤0.01%
1
– –
MOLXA
2938
DELISTED
MOLEX INC CL-A
MOLXA
$39 ﹤0.01%
1
– –
AB icon
2939
AllianceBernstein
AB
$3.4B
$38 ﹤0.01%
1
– –
BKU icon
2940
Bankunited
BKU
$3.41B
$38 ﹤0.01%
1
– –
GCC icon
2941
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
0
– –
WTMF icon
2942
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
– –
0
– –
AE
2943
DELISTED
Adams Resources & Energy Inc
AE
$38 ﹤0.01%
1
– –
APR
2944
DELISTED
Apria, Inc. Common Stock
APR
$38 ﹤0.01%
1
– –
ADRE
2945
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
0
– -$38
NUTR
2946
DELISTED
Nutraceutical International Co
NUTR
$38 ﹤0.01%
1
– –
BME icon
2947
BlackRock Health Sciences Trust
BME
$577M
– –
0
– –
HY icon
2948
Hyster-Yale Materials Handling
HY
$614M
$37 ﹤0.01%
1
– –
OTEX icon
2949
Open Text
OTEX
$5.8B
$37 ﹤0.01%
1
– –
PWV icon
2950
Invesco Large Cap Value ETF
PWV
$1.79B
– –
0
– –
116 117
118
119 120

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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BPA
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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.