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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
RACE icon
1551
Ferrari
RACE
$72.9B
$22.8K ﹤0.01%
47
+4
+9% +$1.92K
PINS icon
1552
Pinterest
PINS
$13.6B
$22.8K ﹤0.01%
708
– –
PARA
1553
DELISTED
Paramount Global Class B
PARA
$22.7K ﹤0.01%
2,060
-544
-21% -$6.97K
AYI icon
1554
Acuity Brands
AYI
$10.8B
$22.7K ﹤0.01%
66
-170
-72% -$54.2K
MYRG icon
1555
MYR Group
MYRG
$5.22B
$22.7K ﹤0.01%
109
-4
-4% -$746
PAR icon
1556
PAR Technology
PAR
$786M
$22.6K ﹤0.01%
572
+135
+31% +$7.46K
UTHR icon
1557
United Therapeutics
UTHR
$21.5B
$22.6K ﹤0.01%
54
-16
-23% -$5.38K
NICE icon
1558
Nice
NICE
$6.01B
$22.6K ﹤0.01%
156
+28
+22% +$4.2K
AGL icon
1559
Agilon Health
AGL
$1.63B
$22.6K ﹤0.01%
876
– –
CX icon
1560
Cemex
CX
$16B
$22.5K ﹤0.01%
2,500
-483
-16% -$4.12K
PATK icon
1561
Patrick Industries
PATK
$2.76B
$22.4K ﹤0.01%
217
+18
+9% +$1.89K
AVT icon
1562
Avnet
AVT
$7.84B
$22.3K ﹤0.01%
427
+400
+1,481% +$21.5K
QUS icon
1563
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
– –
0
– –
MNRO icon
1564
Monro
MNRO
$356M
$22.2K ﹤0.01%
1,236
-56
-4% -$919
WH icon
1565
Wyndham Hotels & Resorts
WH
$5.46B
$22.1K ﹤0.01%
277
– –
JHG
1566
DELISTED
Janus Henderson
JHG
$22.1K ﹤0.01%
497
-22
-4% -$950
EZBC icon
1567
Franklin Bitcoin ETF
EZBC
$372M
– –
0
– –
KNTK icon
1568
Kinetik
KNTK
$4.31B
$21.8K ﹤0.01%
+511
New +$21.6K
PEGA icon
1569
Pegasystems
PEGA
$5.31B
$21.8K ﹤0.01%
379
-11
-3% -$606
MIY icon
1570
BlackRock MuniYield Michigan Quality Fund
MIY
$363M
– –
0
– –
EPAC icon
1571
Enerpac Tool Group
EPAC
$1.88B
$21.7K ﹤0.01%
530
+7
+1% +$282
UFOX
1572
Defiance Space and Connective Tech ETF
UFOX
$919M
– –
0
– –
FXF icon
1573
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
TCBK icon
1574
TriCo Bancshares
TCBK
$1.84B
$21.5K ﹤0.01%
485
+155
+47% +$6.74K
CASS icon
1575
Cass Information Systems
CASS
$747M
$21.5K ﹤0.01%
547
+33
+6% +$1.41K
61 62
63
64 65

Similar funds

VARA
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
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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.