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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
PSFE icon
3826
Paysafe
PSFE
$352M
– –
-91
Closed -$1.15K
QUIK icon
3827
QuickLogic
QUIK
$240M
– –
-81
Closed -$499
RCKT icon
3828
Rocket Pharmaceuticals
RCKT
$374M
– –
-891
Closed -$2.18K
RDFN
3829
DELISTED
Redfin
RDFN
– –
-115
Closed -$1.29K
RDUS
3830
DELISTED
Radius Recycling
RDUS
– –
-38
Closed -$1.13K
REFI
3831
Chicago Atlantic Real Estate Finance
REFI
$268M
– –
-230
Closed -$3.21K
RTO icon
3832
Rentokil
RTO
$12.3B
– –
-40
Closed -$960
SEM
3833
DELISTED
Select Medical
SEM
– –
-372
Closed -$5.65K
SENS icon
3834
Senseonics Holdings Inc
SENS
$419M
– –
0
– –
SFIX
3835
Stitch Fix
SFIX
$474M
– –
-27
Closed -$100
SKX
3836
DELISTED
Skechers
SKX
– –
-314
Closed -$19.8K
TOON icon
3837
Kartoon Studios
TOON
$38.7M
$0 ﹤0.01%
1
– –
TV icon
3838
Televisa
TV
$1.49B
– –
-60
Closed -$131
UHAL.B icon
3839
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-7
Closed -$381
UPST icon
3840
Upstart Holdings
UPST
$2.83B
– –
-24
Closed -$1.55K
UTL icon
3841
Unitil
UTL
$984M
– –
-5
Closed -$261
UWMC icon
3842
UWM Holdings
UWMC
$2.42B
– –
-84
Closed -$348
VERU icon
3843
Veru
VERU
$46.7M
$0 ﹤0.01%
+1
New +$4
VSTS icon
3844
Vestis
VSTS
$1.87B
– –
-34
Closed -$195
WF icon
3845
Woori Financial
WF
$17.1B
– –
-9
Closed -$448
WGO icon
3846
Winnebago Industries
WGO
$915M
– –
-39
Closed -$1.13K
WINA icon
3847
Winmark
WINA
$1.24B
– –
-78
Closed -$29.5K
WW
3848
DELISTED
WW International
WW
$0 ﹤0.01%
1
– –
XME icon
3849
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-362
Closed -$24.3K
ZLAB icon
3850
Zai Lab
ZLAB
$2.86B
– –
-7
Closed -$245
152 153
154
155 156

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NC
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LA
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SA
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MCM
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FCM
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BBA
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NAM
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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.