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
GHM icon
1276
Graham Corp
GHM
$1.29B
$47.9K ﹤0.01%
872
+161
+23% +$8.24K
CGGO icon
1277
Capital Group Global Growth Equity ETF
CGGO
$12.1B
– –
0
– –
FWONA icon
1278
Liberty Media Series A
FWONA
$24.1B
$47.8K ﹤0.01%
503
+135
+37% +$12.3K
MFA
1279
MFA Financial
MFA
$931M
$47.7K ﹤0.01%
5,194
-596
-10% -$5.76K
MGNI icon
1280
Magnite
MGNI
$3.55B
$47.7K ﹤0.01%
2,189
+76
+4% +$1.79K
NGG icon
1281
National Grid
NGG
$81.5B
$47.7K ﹤0.01%
665
+157
+31% +$11K
RHP icon
1282
Ryman Hospitality Properties
RHP
$7.98B
$47.5K ﹤0.01%
531
+1
+0.2% +$98
DEW icon
1283
WisdomTree Global High Dividend Fund
DEW
$157M
– –
0
– –
FTI icon
1284
TechnipFMC
FTI
$31B
$47.1K ﹤0.01%
1,195
+909
+318% +$33.3K
RIVN icon
1285
Rivian
RIVN
$22.5B
$47K ﹤0.01%
3,203
– –
CDRE icon
1286
Cadre Holdings
CDRE
$1.45B
$46.9K ﹤0.01%
1,285
+325
+34% +$10.5K
DAY
1287
DELISTED
Dayforce
DAY
$46.9K ﹤0.01%
681
-171
-20% -$10.6K
AZZ icon
1288
AZZ Inc
AZZ
$4.52B
$46.7K ﹤0.01%
428
+155
+57% +$17.2K
CACC icon
1289
Credit Acceptance
CACC
$6.1B
$46.7K ﹤0.01%
100
– –
LLYVK icon
1290
Liberty Live Group Series C
LLYVK
$10.1B
$46.4K ﹤0.01%
478
+475
+15,833% +$42.9K
NPO icon
1291
Enpro
NPO
$7.21B
$46.1K ﹤0.01%
204
+39
+24% +$8.42K
ALNY icon
1292
Alnylam Pharmaceuticals
ALNY
$30.2B
$46.1K ﹤0.01%
101
-94
-48% -$38.3K
SDVY icon
1293
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
0
– –
DSGX icon
1294
Descartes Systems
DSGX
$6.53B
$45.6K ﹤0.01%
484
+69
+17% +$7.05K
VGM icon
1295
Invesco Trust Investment Grade Municipals
VGM
$568M
– –
0
– –
KRG icon
1296
Kite Realty
KRG
$5.33B
$45.4K ﹤0.01%
2,035
+180
+10% +$4.02K
VPL icon
1297
Vanguard FTSE Pacific ETF
VPL
$8.64B
– –
0
– –
TPB icon
1298
Turning Point Brands
TPB
$1.74B
$45.2K ﹤0.01%
457
+162
+55% +$14.7K
AUB icon
1299
Atlantic Union Bankshares
AUB
$6.12B
$45.1K ﹤0.01%
1,278
-20
-2% -$680
TFX icon
1300
Teleflex
TFX
$5.77B
$45K ﹤0.01%
368
+83
+29% +$10.1K
50 51
52
53 54

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.