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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
UFPT icon
1651
UFP Technologies
UFPT
$2.49B
$17K ﹤0.01%
85
+4
+5% +$880
BE icon
1652
Bloom Energy
BE
$67.7B
$16.9K ﹤0.01%
200
HUBG icon
1653
HUB Group
HUBG
$2.46B
$16.9K ﹤0.01%
491
+77
+19% +$2.75K
CHWY icon
1654
Chewy
CHWY
$9.18B
$16.8K ﹤0.01%
416
+3
+0.7% +$116
ALKS icon
1655
Alkermes
ALKS
$8.23B
$16.8K ﹤0.01%
561
+61
+12% +$1.72K
FXA icon
1656
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
0
OSK icon
1657
Oshkosh
OSK
$9.44B
$16.7K ﹤0.01%
129
+76
+143% +$10.1K
WK icon
1658
Workiva
WK
$3.84B
$16.6K ﹤0.01%
193
-1
-0.5% -$75
FIW icon
1659
First Trust Water ETF
FIW
$1.92B
0
SUN icon
1660
Sunoco
SUN
$14.2B
$16.5K ﹤0.01%
330
ISTB icon
1661
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
0
RKLB icon
1662
Rocket Lab Corp
RKLB
$51.3B
$16.4K ﹤0.01%
342
+239
+232% +$10.8K
AKR icon
1663
Acadia Realty Trust
AKR
$2.86B
$16.3K ﹤0.01%
811
JOUT icon
1664
Johnson Outdoors
JOUT
$505M
$16.2K ﹤0.01%
402
+132
+49% +$4.92K
TREX icon
1665
Trex
TREX
$5.06B
$16.2K ﹤0.01%
314
-7
-2% -$426
CYTK icon
1666
Cytokinetics
CYTK
$10.3B
$16.2K ﹤0.01%
295
-27
-8% -$1.11K
HI
1667
DELISTED
Hillenbrand
HI
$16.2K ﹤0.01%
599
PDT
1668
John Hancock Premium Dividend Fund
PDT
$628M
0
FBK icon
1669
FB Financial Corp
FBK
$3.09B
$16.1K ﹤0.01%
288
+280
+3,500% +$14.2K
NE icon
1670
Noble Corp
NE
$7.2B
$16K ﹤0.01%
576
+250
+77% +$7.08K
CWST icon
1671
Casella Waste Systems
CWST
$5.77B
$16K ﹤0.01%
169
IBDU icon
1672
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
0
CHRD icon
1673
Chord Energy
CHRD
$7.51B
$16K ﹤0.01%
162
+32
+25% +$3.37K
BIDU icon
1674
Baidu
BIDU
$35.2B
$15.9K ﹤0.01%
121
+20
+20% +$1.98K
BTU
1675
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15.9K ﹤0.01%
1

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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.