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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
AAI
3551
DELISTED
AirTran Holdings Inc
AAI
$7 ﹤0.01%
1
– –
Q
3552
DELISTED
QWEST COMMUNICATIONS INTL
Q
$7 ﹤0.01%
1
– –
TRY.B
3553
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$7 ﹤0.01%
1
– –
SCIX
3554
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$7 ﹤0.01%
1
– –
DCH
3555
Dauch Corp
DCH
$1.6B
$6 ﹤0.01%
1
– –
BMBL icon
3556
Bumble
BMBL
$359M
$6 ﹤0.01%
1
– –
BRW
3557
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
0
– –
CTOS icon
3558
Custom Truck One Source
CTOS
$2.33B
$6 ﹤0.01%
1
– –
FPH icon
3559
Five Point Holdings
FPH
$372M
$6 ﹤0.01%
1
– –
GTN icon
3560
Gray Television
GTN
$520M
$6 ﹤0.01%
1
– –
JRVR icon
3561
James River Group Holdings
JRVR
$200M
$6 ﹤0.01%
1
– –
LAZR
3562
DELISTED
Luminar Technologies
LAZR
$6 ﹤0.01%
3
– –
NL icon
3563
NLI Holdings
NL
$319M
$6 ﹤0.01%
1
– –
PACK icon
3564
Ranpak Holdings
PACK
$479M
$6 ﹤0.01%
1
– –
PMM
3565
Franklin Managed Municipal Income Trust
PMM
$272M
– –
0
– –
QNRX
3566
Quoin Pharmaceuticals
QNRX
$12.2M
$6 ﹤0.01%
1
– –
QUAD icon
3567
Quad
QUAD
$506M
$6 ﹤0.01%
1
– –
UIS icon
3568
Unisys
UIS
$210M
$6 ﹤0.01%
2
-227
-99% -$920
XPER icon
3569
Xperi
XPER
$320M
$6 ﹤0.01%
1
– –
JPS
3570
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– -$6
LFC
3571
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
– –
PRCP
3572
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1
– –
BKS
3573
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1
– –
MFGP
3574
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
– –
UCBA
3575
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
– –
141 142
143
144 145

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VARA
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P
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EIM
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HHII
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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.