We are live on ! Find out more
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
CRBC
3776
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$1 ﹤0.01%
1
– –
ZNB
3777
Zeta Network Group
ZNB
$2.16M
– –
0
– –
AI icon
3778
C3.ai
AI
$1.5B
– –
-1,300
Closed -$31.9K
APPN icon
3779
Appian
APPN
$2.44B
– –
-9
Closed -$269
ARM icon
3780
Arm
ARM
$304B
– –
-185
Closed -$29.9K
AUDC icon
3781
AudioCodes
AUDC
$254M
– –
-6
Closed -$59
AUR icon
3782
Aurora
AUR
$13.5B
– –
-302
Closed -$1.58K
BATRA icon
3783
Atlanta Braves Holdings Series A
BATRA
$3.64B
– –
-58
Closed -$2.85K
BJRI icon
3784
BJ's Restaurants
BJRI
$1.43B
– –
-34
Closed -$1.52K
BRKL
3785
DELISTED
Brookline Bancorp
BRKL
– –
-83
Closed -$876
CHCO icon
3786
City Holding Co
CHCO
$2.07B
– –
-41
Closed -$5.02K
CHX
3787
DELISTED
ChampionX
CHX
– –
-359
Closed -$8.92K
CIVB icon
3788
Civista Bancshares
CIVB
$599M
– –
-82
Closed -$1.9K
CRON
3789
Cronos Group
CRON
$1.18B
– –
-2,000
Closed -$3.82K
CRTO icon
3790
Criteo S.A. Ordinary Shares
CRTO
$892M
– –
-51
Closed -$1.22K
EMBC icon
3791
Embecta
EMBC
$288M
– –
-42
Closed -$407
EPC icon
3792
Edgewell Personal Care
EPC
$1.31B
– –
-10
Closed -$234
ESGR
3793
DELISTED
Enstar Group
ESGR
– –
-94
Closed -$31.6K
FARO
3794
DELISTED
Faro Technologies
FARO
– –
-296
Closed -$13K
FCEL icon
3795
FuelCell Energy
FCEL
$1.66B
– –
-200
Closed -$1.12K
FET icon
3796
Forum Energy Technologies
FET
$945M
$0 ﹤0.01%
1
– –
FL
3797
DELISTED
Foot Locker
FL
– –
-95
Closed -$2.33K
FONR
3798
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
FORM icon
3799
FormFactor
FORM
$10.5B
– –
-7
Closed -$241
GBIO
3800
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
+1
New +$5
150 151
152
153 154

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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.