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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
MBUU icon
3001
Malibu Boats
MBUU
$576M
$32 ﹤0.01%
1
– –
TTGT icon
3002
TechTarget
TTGT
$265M
$32 ﹤0.01%
1
– –
STOR
3003
DELISTED
STORE Capital Corporation
STOR
$32 ﹤0.01%
1
– –
IPHS
3004
DELISTED
Innophos Holdings, Inc.
IPHS
$32 ﹤0.01%
1
– –
SYA
3005
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$32 ﹤0.01%
1
– –
ACOM
3006
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$32 ﹤0.01%
1
– –
MKTAY
3007
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$32 ﹤0.01%
1
– –
TIN
3008
DELISTED
TEMPLE INLAND INC
TIN
$32 ﹤0.01%
1
– –
POS
3009
DELISTED
CATALINA MARKETING CORP
POS
$32 ﹤0.01%
1
– –
FG icon
3010
F&G Annuities & Life
FG
$3.48B
$31 ﹤0.01%
1
– –
HASI icon
3011
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$31 ﹤0.01%
1
– –
MCS icon
3012
Marcus Corp
MCS
$914M
$31 ﹤0.01%
2
– –
PSLV icon
3013
Sprott Physical Silver Trust
PSLV
$13.3B
– –
0
– –
MNRL
3014
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$31 ﹤0.01%
1
– –
CTV
3015
DELISTED
COMMSCOPE INC.
CTV
$31 ﹤0.01%
1
– –
SVR
3016
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$31 ﹤0.01%
1
– –
SCRX
3017
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$31 ﹤0.01%
1
– –
LSCP
3018
DELISTED
LASERSCOPE
LSCP
$31 ﹤0.01%
1
– –
ADTN icon
3019
Adtran
ADTN
$665M
$30 ﹤0.01%
2
– –
DCOM icon
3020
Dime Commercial Bancshares
DCOM
$1.81B
$30 ﹤0.01%
1
– –
NLOP
3021
Net Lease Office Properties
NLOP
$171M
$30 ﹤0.01%
1
-6
-86% -$188
RCKY icon
3022
Rocky Brands
RCKY
$353M
$30 ﹤0.01%
1
– –
MCBC
3023
DELISTED
Macatawa Bank Corp
MCBC
$30 ﹤0.01%
2
– –
PACW
3024
DELISTED
PacWest Bancorp
PACW
$30 ﹤0.01%
2
– –
AEGN
3025
DELISTED
Aegion Corp
AEGN
$30 ﹤0.01%
1
– –
119 120
121
122 123

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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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MIM
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PCM
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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.