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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 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
RGTI icon
1251
Rigetti Computing
RGTI
$6.32B
$50.3K ﹤0.01%
1,688
+637
+61% +$11.2K
ZTO icon
1252
ZTO Express
ZTO
$17.4B
$50.2K ﹤0.01%
2,615
+211
+9% +$4.04K
SSD icon
1253
Simpson Manufacturing
SSD
$7.92B
$49.7K ﹤0.01%
297
+16
+6% +$2.86K
CGUS icon
1254
Capital Group Core Equity ETF
CGUS
$11.8B
0
NOVT icon
1255
Novanta
NOVT
$6.31B
$49.6K ﹤0.01%
495
+3
+0.6% +$357
EPI icon
1256
WisdomTree India Earnings Fund ETF
EPI
$2.03B
0
ARRY icon
1257
Array Technologies
ARRY
$807M
$49.4K ﹤0.01%
6,065
+6,064
+606,400% +$45.9K
LFUS icon
1258
Littelfuse
LFUS
$11.6B
$49.2K ﹤0.01%
190
+66
+53% +$16.5K
SOUN icon
1259
SoundHound AI
SOUN
$3.38B
$49K ﹤0.01%
3,050
WRBY icon
1260
Warby Parker
WRBY
$3.15B
$49K ﹤0.01%
1,778
+103
+6% +$2.6K
CGDV icon
1261
Capital Group Dividend Value ETF
CGDV
$38.9B
0
LMAT icon
1262
LeMaitre Vascular
LMAT
$1.87B
$48.9K ﹤0.01%
559
+13
+2% +$1.16K
WD icon
1263
Walker & Dunlop
WD
$1.48B
$48.9K ﹤0.01%
585
+194
+50% +$15.6K
VMI icon
1264
Valmont Industries
VMI
$9.57B
$48.9K ﹤0.01%
126
+41
+48% +$14.9K
JHSC icon
1265
John Hancock Multifactor Small Cap ETF
JHSC
$748M
0
BUFR icon
1266
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
0
ACP
1267
abrdn Income Credit Strategies Fund
ACP
$647M
0
CZR icon
1268
Caesars Entertainment
CZR
$6.05B
$48.5K ﹤0.01%
1,794
+19
+1% +$515
SSRM icon
1269
SSR Mining
SSRM
$6.6B
$48.5K ﹤0.01%
1,984
-63
-3% -$1.07K
GDDY icon
1270
GoDaddy
GDDY
$12.1B
$48.4K ﹤0.01%
354
-143
-29% -$22K
VMBS icon
1271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
0
PZZA icon
1272
Papa John's
PZZA
$806M
$48.2K ﹤0.01%
1,001
PDN icon
1273
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
0
MYD
1274
DELISTED
BlackRock MuniYield Fund
MYD
0
PULS icon
1275
PGIM Ultra Short Bond ETF
PULS
$18.4B
0

Similar funds

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.