We are live on ! Find out more
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
CIVI
1676
DELISTED
Civitas Resources
CIVI
$15.9K ﹤0.01%
490
-36
-7% -$1.15K
SPIB icon
1677
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
HUN icon
1678
Huntsman Corp
HUN
$1.81B
$15.8K ﹤0.01%
1,756
+179
+11% +$1.88K
GPOR icon
1679
Gulfport Energy Corp
GPOR
$3.01B
$15.7K ﹤0.01%
+87
New +$15.1K
TRU icon
1680
TransUnion
TRU
$15.4B
$15.7K ﹤0.01%
187
+66
+55% +$5.99K
DTEC icon
1681
ALPS Disruptive Technologies ETF
DTEC
$77.4M
– –
0
– –
KGS icon
1682
Kodiak Gas Services
KGS
$6.6B
$15.6K ﹤0.01%
423
+7
+2% +$236
PR
1683
Permian Resources
PR
$18B
$15.6K ﹤0.01%
1,221
-1,408
-54% -$19.3K
SKWD icon
1684
Skyward Specialty Insurance
SKWD
$2.42B
$15.6K ﹤0.01%
328
+7
+2% +$350
MPT
1685
Medical Properties Trust
MPT
$2.5B
$15.6K ﹤0.01%
3,070
-43
-1% -$189
NBR icon
1686
Nabors Industries
NBR
$1.39B
$15.5K ﹤0.01%
380
+18
+5% +$641
VIST icon
1687
Vista Energy
VIST
$7.57B
$15.5K ﹤0.01%
450
– –
WFRD icon
1688
Weatherford International
WFRD
$6.79B
$15.5K ﹤0.01%
226
+94
+71% +$5.58K
CVSA
1689
Covista Inc
CVSA
$4.49B
$15.4K ﹤0.01%
100
+96
+2,400% +$12.3K
CHAT icon
1690
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
– –
0
– –
EYE icon
1691
National Vision
EYE
$1.53B
$15.4K ﹤0.01%
527
+334
+173% +$8.2K
GQRE icon
1692
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
– –
0
– –
RVLV icon
1693
Revolve Group
RVLV
$1.68B
$15.4K ﹤0.01%
721
-1
-0.1% -$22
UCTT
1694
Ultra Clean Holdings
UCTT
$3.85B
$15.3K ﹤0.01%
561
-64
-10% -$1.57K
FNDA icon
1695
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
– –
0
– –
PRVA icon
1696
Privia Health
PRVA
$2.81B
$15.2K ﹤0.01%
612
-12
-2% -$258
TRN icon
1697
Trinity Industries
TRN
$2.36B
$15.2K ﹤0.01%
542
-9
-2% -$248
CNM icon
1698
Core & Main
CNM
$8.61B
$15.2K ﹤0.01%
282
+19
+7% +$1.15K
FALN icon
1699
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
0
– –
WING icon
1700
Wingstop
WING
$3.44B
$15.1K ﹤0.01%
60
+11
+22% +$3.42K
66 67
68
69 70

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.