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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
OMFS icon
1326
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
– –
0
– –
FMNB icon
1327
Farmers National Banc Corp
FMNB
$966M
$42.2K ﹤0.01%
2,926
-500
-15% -$7.16K
SYLD icon
1328
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
0
– –
ABCB icon
1329
Ameris Bancorp
ABCB
$6.02B
$41.7K ﹤0.01%
569
+79
+16% +$5.56K
PSF icon
1330
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
0
– –
CNMD icon
1331
CONMED
CNMD
$1.5B
$41.5K ﹤0.01%
883
+466
+112% +$24.2K
AA icon
1332
Alcoa
AA
$13.2B
$41.4K ﹤0.01%
1,259
+789
+168% +$24.5K
RGLD icon
1333
Royal Gold
RGLD
$19.5B
$41.3K ﹤0.01%
206
-200
-49% -$34.6K
FNB icon
1334
FNB Corp
FNB
$6.92B
$41.3K ﹤0.01%
2,561
+2,234
+683% +$35.5K
KD icon
1335
Kyndryl
KD
$2.89B
$41K ﹤0.01%
1,365
-272
-17% -$9.34K
GT icon
1336
Goodyear
GT
$1.76B
$40.8K ﹤0.01%
5,458
+4,843
+787% +$45.5K
XSOE icon
1337
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
0
– –
AGNC icon
1338
AGNC Investment
AGNC
$13B
$40.7K ﹤0.01%
4,153
-766
-16% -$7.42K
WDS icon
1339
Woodside Energy
WDS
$44.1B
$40.7K ﹤0.01%
2,701
– –
VSS icon
1340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
0
– –
BNTX icon
1341
BioNTech
BNTX
$23B
$40.4K ﹤0.01%
410
+380
+1,267% +$40.6K
TILE icon
1342
Interface
TILE
$2.21B
$40.2K ﹤0.01%
1,389
+22
+2% +$555
JSMD icon
1343
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
– –
0
– –
SNDK
1344
Sandisk
SNDK
$236B
$39.9K ﹤0.01%
356
+4
+1% +$234
METC icon
1345
Ramaco Resources Class A
METC
$740M
$39.8K ﹤0.01%
1,200
+200
+20% +$4.65K
CUBE icon
1346
CubeSmart
CUBE
$9.4B
$39.7K ﹤0.01%
978
+295
+43% +$12K
SBR
1347
Sabine Royalty Trust
SBR
$1.07B
$39.7K ﹤0.01%
500
– –
EFC
1348
Ellington Financial
EFC
$1.77B
$39.7K ﹤0.01%
3,058
+306
+11% +$4.08K
IPKW icon
1349
Invesco International BuyBack Achievers ETF
IPKW
$554M
– –
0
– –
BJ icon
1350
BJs Wholesale Club
BJ
$12B
$39.3K ﹤0.01%
421
-111
-21% -$11.3K
52 53
54
55 56

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.