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
TWLO icon
1426
Twilio
TWLO
$36.9B
$32.7K ﹤0.01%
327
+43
+15% +$4.84K
AVNT icon
1427
Avient
AVNT
$4.22B
$32.7K ﹤0.01%
991
+41
+4% +$1.43K
ROBT icon
1428
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
– –
0
– –
FIVE icon
1429
Five Below
FIVE
$13.6B
$32.5K ﹤0.01%
210
+2
+1% +$283
GDS icon
1430
GDS Holdings
GDS
$6.91B
$32.4K ﹤0.01%
838
– –
SAM icon
1431
Boston Beer
SAM
$1.92B
$32.3K ﹤0.01%
153
-10
-6% -$2.13K
MORT icon
1432
VanEck Mortgage REIT Income ETF
MORT
$375M
– –
0
– –
ALKT icon
1433
Alkami Technology
ALKT
$2.18B
$32K ﹤0.01%
1,289
+262
+26% +$6.69K
LAD icon
1434
Lithia Motors
LAD
$8.25B
$31.9K ﹤0.01%
101
+4
+4% +$1.29K
IIIV icon
1435
i3 Verticals
IIIV
$320M
$31.8K ﹤0.01%
980
+13
+1% +$392
U icon
1436
Unity
U
$20.4B
$31.8K ﹤0.01%
793
+2
+0.3% +$74
THNQ icon
1437
ROBO Global Artificial Intelligence ETF
THNQ
$461M
– –
0
– –
NSA
1438
DELISTED
National Storage Affiliates Trust
NSA
$31.5K ﹤0.01%
1,044
+10
+1% +$312
ATRC icon
1439
AtriCure
ATRC
$2.25B
$31.3K ﹤0.01%
889
+15
+2% +$517
MKTX icon
1440
MarketAxess Holdings
MKTX
$5.72B
$31.2K ﹤0.01%
179
-48
-21% -$9.39K
CLH icon
1441
Clean Harbors
CLH
$17B
$31.1K ﹤0.01%
134
+13
+11% +$3.08K
STIP icon
1442
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
DKL icon
1443
Delek Logistics
DKL
$2.85B
$31.1K ﹤0.01%
683
+178
+35% +$7.87K
HCKT icon
1444
Hackett Group
HCKT
$271M
$31.1K ﹤0.01%
1,635
+975
+148% +$21.3K
SHOE
1445
Shoe Station Group
SHOE
$413M
$31K ﹤0.01%
1,491
+928
+165% +$20.1K
IBKR icon
1446
Interactive Brokers
IBKR
$41.7B
$30.8K ﹤0.01%
448
-68
-13% -$4.28K
VIRT icon
1447
Virtu Financial
VIRT
$5.13B
$30.8K ﹤0.01%
867
-381
-31% -$15.7K
SUPN icon
1448
Supernus Pharmaceuticals
SUPN
$2.78B
$30.6K ﹤0.01%
640
-252
-28% -$10.1K
BRKR icon
1449
Bruker
BRKR
$8.8B
$30.5K ﹤0.01%
939
+208
+28% +$7.41K
GAB icon
1450
Gabelli Equity Trust
GAB
$1.8B
– –
0
– –
56 57
58
59 60

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.