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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
GRAB icon
3801
Grab
GRAB
$14.9B
– –
-341
Closed -$1.72K
GRND icon
3802
Grindr
GRND
$2.74B
– –
-2,804
Closed -$63.7K
GRRR
3803
Gorilla Technology Group
GRRR
$418M
– –
-383
Closed -$7.62K
GSL icon
3804
Global Ship Lease
GSL
$1.52B
– –
-8
Closed -$209
HAIN icon
3805
Hain Celestial
HAIN
$53.6M
– –
-126
Closed -$192
HLX icon
3806
Helix Energy Solutions
HLX
$1.49B
– –
-66
Closed -$412
IIIN icon
3807
Insteel Industries
IIIN
$639M
– –
-52
Closed -$1.94K
INSG icon
3808
Inseego
INSG
$82.3M
$0 ﹤0.01%
1
– –
IOSP icon
3809
Innospec
IOSP
$2.31B
– –
-3
Closed -$252
ITB icon
3810
iShares US Home Construction ETF
ITB
$2.37B
– –
-223
Closed -$20.8K
KLG
3811
DELISTED
WK Kellogg Co
KLG
– –
-2,060
Closed -$32.8K
LTH icon
3812
Life Time Group Holdings
LTH
$9.93B
– –
-176
Closed -$5.34K
MODV
3813
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
– –
MYE icon
3814
Myers Industries
MYE
$1.25B
– –
-2,013
Closed -$29.2K
NEXN
3815
Nexxen International
NEXN
$583M
– –
-27
Closed -$281
NVAX icon
3816
Novavax
NVAX
$1.32B
$0 ﹤0.01%
1
-11
-92% -$86
NVEE
3817
DELISTED
NV5 Global
NVEE
– –
-13
Closed -$300
NVVE
3818
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NXRT
3819
NexPoint Residential Trust
NXRT
$643M
– –
-6
Closed -$200
ODD icon
3820
ODDITY Tech
ODD
$610M
– –
-3
Closed -$226
ONON icon
3821
On Holding
ONON
$10.3B
– –
-19
Closed -$989
PAGP icon
3822
Plains GP Holdings
PAGP
$5.02B
– –
-1,600
Closed -$31.1K
PPBI
3823
DELISTED
Pacific Premier Bancorp
PPBI
– –
-210
Closed -$4.43K
PRGS icon
3824
Progress Software
PRGS
$1.78B
– –
-9
Closed -$575
PRTA icon
3825
Prothena Corp
PRTA
$481M
– –
-324
Closed -$1.97K
151 152
153
154 155

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MCM
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BBA
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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.