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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
HACK icon
1626
Amplify Cybersecurity ETF
HACK
$2.98B
– –
0
– –
AXS icon
1627
AXIS Capital
AXS
$7.38B
$17.9K ﹤0.01%
187
-113
-38% -$10.9K
FCNCA icon
1628
First Citizens BancShares
FCNCA
$25.9B
$17.9K ﹤0.01%
10
– –
FCPT icon
1629
Four Corners Property Trust
FCPT
$2.77B
$17.9K ﹤0.01%
733
+549
+298% +$14.2K
CMCL icon
1630
Caledonia Mining Corp
CMCL
$434M
$17.7K ﹤0.01%
489
– –
BRBR icon
1631
BellRing Brands
BRBR
$1.25B
$17.7K ﹤0.01%
486
+86
+22% +$3.89K
ISBA
1632
Isabella Bank
ISBA
$317M
$17.6K ﹤0.01%
500
– –
LYFT icon
1633
Lyft
LYFT
$6.62B
$17.6K ﹤0.01%
800
– –
TNL icon
1634
Travel + Leisure Co
TNL
$4.63B
$17.6K ﹤0.01%
296
– –
PFBC icon
1635
Preferred Bank
PFBC
$1.28B
$17.5K ﹤0.01%
194
+3
+2% +$278
FSS icon
1636
Federal Signal
FSS
$7.68B
$17.5K ﹤0.01%
147
– –
ACM icon
1637
Aecom
ACM
$8.12B
$17.5K ﹤0.01%
134
-162
-55% -$19.6K
VECO icon
1638
Veeco
VECO
$3.2B
$17.4K ﹤0.01%
573
+34
+6% +$810
HHH icon
1639
Howard Hughes
HHH
$3.98B
$17.4K ﹤0.01%
212
-868
-80% -$64.3K
SFM icon
1640
Sprouts Farmers Market
SFM
$7.69B
$17.4K ﹤0.01%
160
-550
-77% -$80K
CNH
1641
CNH Industrial
CNH
$16.8B
$17.4K ﹤0.01%
1,603
-123
-7% -$1.5K
NYT icon
1642
New York Times
NYT
$10.4B
$17.4K ﹤0.01%
303
-400
-57% -$22.8K
BEN icon
1643
Franklin Resources
BEN
$17.2B
$17.4K ﹤0.01%
750
-115
-13% -$2.84K
PSN icon
1644
Parsons
PSN
$5.12B
$17.3K ﹤0.01%
209
+74
+55% +$5.72K
MKSI icon
1645
MKS Inc
MKSI
$21B
$17.3K ﹤0.01%
140
– –
OBDC icon
1646
Blue Owl Capital
OBDC
$5.78B
$17.2K ﹤0.01%
1,350
-934
-41% -$13.3K
ACHC icon
1647
Acadia Healthcare
ACHC
$2.87B
$17.2K ﹤0.01%
695
-122
-15% -$2.72K
SNDR icon
1648
Schneider National
SNDR
$6.33B
$17.1K ﹤0.01%
808
+5
+0.6% +$122
BOW
1649
Bowhead Specialty Holdings
BOW
$1.1B
$17.1K ﹤0.01%
631
+15
+2% +$470
APG icon
1650
APi Group
APG
$19B
$17K ﹤0.01%
496
-2
-0.4% -$70
64 65
66
67 68

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PCM
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BPA
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NAM
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ASRS
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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.