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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
PLPC icon
1351
Preformed Line Products
PLPC
$2.25B
$39.2K ﹤0.01%
200
+129
+182% +$22.6K
MOV icon
1352
Movado Group
MOV
$796M
$39.1K ﹤0.01%
2,063
+460
+29% +$7.98K
NU icon
1353
Nu Holdings
NU
$73.9B
$39.1K ﹤0.01%
2,441
+12
+0.5% +$167
RGEN icon
1354
Repligen
RGEN
$9.43B
$39K ﹤0.01%
292
+42
+17% +$5.1K
NTRA icon
1355
Natera
NTRA
$44.7B
$38.8K ﹤0.01%
241
-18
-7% -$2.85K
TMHC
1356
DELISTED
Taylor Morrison
TMHC
$38.7K ﹤0.01%
587
+560
+2,074% +$36.9K
G icon
1357
Genpact
G
$5.71B
$38.7K ﹤0.01%
924
+18
+2% +$791
BBIO icon
1358
BridgeBio Pharma
BBIO
$15.7B
$38.6K ﹤0.01%
743
+392
+112% +$19.1K
NTR icon
1359
Nutrien
NTR
$32.5B
$38.5K ﹤0.01%
656
– –
BAC.PRL icon
1360
Bank of America Series L
BAC.PRL
$4.01B
$38.4K ﹤0.01%
30
+8
+36% +$9.93K
FTAI icon
1361
FTAI Aviation
FTAI
$22.3B
$38.2K ﹤0.01%
230
-78
-25% -$11.1K
GTES icon
1362
Gates Industrial Corporation Ltd.
GTES
$7.06B
$38.2K ﹤0.01%
1,538
-32
-2% -$795
CALM icon
1363
Cal-Maine
CALM
$3.84B
$38K ﹤0.01%
404
– –
CUZ icon
1364
Cousins Properties
CUZ
$4.91B
$37.9K ﹤0.01%
1,311
– –
ELAN icon
1365
Elanco Animal Health
ELAN
$11.6B
$37.9K ﹤0.01%
1,882
+1,087
+137% +$18.2K
SPHB icon
1366
Invesco S&P 500 High Beta ETF
SPHB
$955M
– –
0
– –
CORT icon
1367
Corcept Therapeutics
CORT
$12.3B
$37.8K ﹤0.01%
455
-24
-5% -$1.74K
CNQ icon
1368
Canadian Natural Resources
CNQ
$99.5B
$37.8K ﹤0.01%
1,183
-277
-19% -$8.68K
CXT icon
1369
Crane NXT
CXT
$2.97B
$37.6K ﹤0.01%
560
+63
+13% +$3.75K
RITM icon
1370
Rithm Capital
RITM
$5.8B
$37.6K ﹤0.01%
3,297
-3,118
-49% -$37.8K
IRT icon
1371
Independence Realty Trust
IRT
$4.02B
$37.5K ﹤0.01%
2,289
+725
+46% +$12.6K
SLM icon
1372
SLM Corp
SLM
$5.23B
$37.4K ﹤0.01%
1,351
-6
-0.4% -$187
HGTY icon
1373
Hagerty
HGTY
$1.31B
$37.3K ﹤0.01%
3,102
– –
IIPR icon
1374
Innovative Industrial Properties
IIPR
$1.64B
$37.3K ﹤0.01%
697
+366
+111% +$19.9K
L icon
1375
Loews
L
$23.1B
$37.3K ﹤0.01%
372
+11
+3% +$1.04K
53 54
55
56 57

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.