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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
SPTL icon
1526
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
0
– –
MCRI icon
1527
Monarch Casino & Resort
MCRI
$2.23B
$23.9K ﹤0.01%
226
+98
+77% +$9.83K
CENT icon
1528
Central Garden & Pet Co
CENT
$2.74B
$23.9K ﹤0.01%
732
-34
-4% -$1.25K
OUT icon
1529
Outfront Media
OUT
$5.33B
$23.9K ﹤0.01%
1,303
-53
-4% -$962
PHAT icon
1530
Phathom Pharmaceuticals
PHAT
$763M
$23.8K ﹤0.01%
2,022
+434
+27% +$4.48K
ARKW icon
1531
ARK Web x.0 ETF
ARKW
$1.8B
– –
0
– –
KWR icon
1532
Quaker Houghton
KWR
$2.95B
$23.7K ﹤0.01%
180
+3
+2% +$395
MGY icon
1533
Magnolia Oil & Gas
MGY
$6.21B
$23.7K ﹤0.01%
991
-45
-4% -$1.07K
MSA icon
1534
Mine Safety
MSA
$7.29B
$23.6K ﹤0.01%
138
+1
+0.7% +$173
RNR icon
1535
RenaissanceRe
RNR
$13.5B
$23.6K ﹤0.01%
93
-30
-24% -$7.27K
AESI icon
1536
Atlas Energy Solutions
AESI
$1.55B
$23.6K ﹤0.01%
+2,073
New +$25.4K
ACWV icon
1537
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
– –
0
– –
FBRT
1538
Franklin BSP Realty Trust
FBRT
$672M
$23.5K ﹤0.01%
2,164
– –
CENX icon
1539
Century Aluminum
CENX
$4.66B
$23.5K ﹤0.01%
800
– –
POWL icon
1540
Powell Industries
POWL
$7.73B
$23.5K ﹤0.01%
231
+39
+20% +$3.31K
RYN icon
1541
Rayonier
RYN
$6.51B
$23.4K ﹤0.01%
924
-64
-6% -$1.53K
UBS icon
1542
UBS Group
UBS
$176B
$23.2K ﹤0.01%
567
+170
+43% +$6.6K
EVH icon
1543
Evolent Health
EVH
$534M
$23.1K ﹤0.01%
2,736
– –
UI icon
1544
Ubiquiti
UI
$34.7B
$23.1K ﹤0.01%
35
-46
-57% -$23K
CALF icon
1545
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
– –
0
– –
PALL icon
1546
abrdn Physical Palladium Shares ETF
PALL
$653M
– –
0
– –
ATEN icon
1547
A10 Networks
ATEN
$1.98B
$22.9K ﹤0.01%
1,263
+1,248
+8,320% +$22.6K
TSLX icon
1548
Sixth Street Specialty
TSLX
$1.79B
$22.9K ﹤0.01%
1,001
– –
REXR icon
1549
Rexford Industrial Realty
REXR
$8.1B
$22.8K ﹤0.01%
555
+57
+11% +$2.23K
VERA icon
1550
Vera Therapeutics
VERA
$2.32B
$22.8K ﹤0.01%
785
-15
-2% -$347
60 61
62
63 64

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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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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.