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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
AORT icon
1476
Artivion
AORT
$1.42B
$27.7K ﹤0.01%
655
+3
+0.5% +$113
AXSM icon
1477
Axsome Therapeutics
AXSM
$11.3B
$27.7K ﹤0.01%
228
+29
+15% +$3.27K
BEP icon
1478
Brookfield Renewable
BEP
$10.5B
$27.7K ﹤0.01%
1,074
-25
-2% -$644
NVST icon
1479
Envista
NVST
$4.54B
$27.5K ﹤0.01%
1,351
-10
-0.7% -$205
AZTA icon
1480
Azenta
AZTA
$1.46B
$27.5K ﹤0.01%
958
+106
+12% +$3.29K
ARTY
1481
iShares Future AI & Tech ETF
ARTY
$4.03B
0
CAR icon
1482
Avis
CAR
$4.87B
$27.5K ﹤0.01%
172
HDV
1483
iShares Core High Dividend ETF
HDV
$15.2B
0
FCN icon
1484
FTI Consulting
FCN
$4.19B
$27.3K ﹤0.01%
169
-7
-4% -$1.16K
CBSH icon
1485
Commerce Bancshares
CBSH
$8.63B
$27.3K ﹤0.01%
479
-105
-18% -$6.17K
OGN icon
1486
Organon & Co
OGN
$3.6B
$27.2K ﹤0.01%
2,542
-145
-5% -$1.42K
CPRX
1487
DELISTED
Catalyst Pharmaceutical
CPRX
$27.1K ﹤0.01%
1,376
-57
-4% -$1.17K
ITGR icon
1488
Integer Holdings
ITGR
$4.26B
$27.1K ﹤0.01%
262
-10
-4% -$1.09K
UHS icon
1489
Universal Health Services
UHS
$10B
$27K ﹤0.01%
132
-72
-35% -$13K
WLK icon
1490
Westlake Corp
WLK
$10.2B
$27K ﹤0.01%
350
+3
+0.9% +$250
DFIC icon
1491
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
0
WTM icon
1492
White Mountains Insurance
WTM
$5.09B
$26.7K ﹤0.01%
16
JIRE icon
1493
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
0
RPRX icon
1494
Royalty Pharma
RPRX
$26.1B
$26.7K ﹤0.01%
756
PFGC icon
1495
Performance Food Group
PFGC
$16.8B
$26.5K ﹤0.01%
255
+103
+68% +$10.3K
CRS icon
1496
Carpenter Technology
CRS
$26.9B
$26.5K ﹤0.01%
108
-6
-5% -$1.53K
VIOO icon
1497
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
0
BIP icon
1498
Brookfield Infrastructure Partners
BIP
$18.3B
$26.4K ﹤0.01%
804
+118
+17% +$3.71K
ARKQ icon
1499
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
0
FOX icon
1500
Fox Class B
FOX
$25.7B
$26.2K ﹤0.01%
458
-47
-9% -$2.48K

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.