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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
VGIT icon
401
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
0
– –
STT icon
402
State Street
STT
$52.2B
$1.35M 0.01%
11,623
-42
-0.4% -$4.69K
SPBW
403
AllianzIM Buffer20 Allocation ETF
SPBW
$84.7M
– –
0
– –
FTNT icon
404
Fortinet
FTNT
$121B
$1.34M 0.01%
15,903
-693
-4% -$61.8K
PAYX icon
405
Paychex
PAYX
$44.6B
$1.34M 0.01%
10,538
-716
-6% -$99.3K
RPM icon
406
RPM International
RPM
$14.5B
$1.34M 0.01%
11,327
-362
-3% -$43.4K
VCR icon
407
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
0
– –
ANGL icon
408
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
0
– –
WMB icon
409
Williams Companies
WMB
$89.3B
$1.3M 0.01%
20,588
-3,688
-15% -$216K
ROP icon
410
Roper Technologies
ROP
$39.3B
$1.3M 0.01%
2,609
-212
-8% -$113K
DSTL icon
411
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
– –
0
– –
IYJ icon
412
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
WELL icon
413
Welltower
WELL
$169B
$1.27M 0.01%
7,144
+513
+8% +$84.3K
SPEM icon
414
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.26M 0.01%
26,943
-1,283
-5% -$57K
BNY
415
Bank of New York Mellon
BNY
$110B
$1.26M 0.01%
11,566
+164
+1% +$16.7K
CME icon
416
CME Group
CME
$96.1B
$1.25M 0.01%
4,638
+284
+7% +$77.3K
SMMD icon
417
iShares Russell 2500 ETF
SMMD
$3.77B
– –
0
– –
TROW icon
418
T. Rowe Price
TROW
$23.7B
$1.25M 0.01%
12,154
-1,607
-12% -$169K
NI icon
419
NiSource
NI
$20.2B
$1.25M 0.01%
28,778
-4,048
-12% -$168K
HIG icon
420
Hartford Financial Services
HIG
$37.8B
$1.24M 0.01%
9,296
-1,354
-13% -$174K
OXY icon
421
Occidental Petroleum
OXY
$57.7B
$1.23M 0.01%
26,089
-9,618
-27% -$435K
VONG icon
422
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
0
– –
CMS icon
423
CMS Energy
CMS
$22.1B
$1.22M 0.01%
16,716
+355
+2% +$25.5K
ITOT icon
424
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
0
– –
OKE icon
425
Oneok
OKE
$58.4B
$1.22M 0.01%
16,763
+1,468
+10% +$112K
15 16
17
18 19

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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.