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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
ALBO
2326
DELISTED
Albireo Pharma Inc
ALBO
$744 ﹤0.01%
1
– –
ARGX icon
2327
argenx
ARGX
$53.3B
$738 ﹤0.01%
1
-6
-86% -$3.96K
TGNA
2328
DELISTED
TEGNA Inc
TGNA
$732 ﹤0.01%
36
– –
NWN icon
2329
Northwest Natural Holdings
NWN
$2.14B
$719 ﹤0.01%
16
– –
HLF icon
2330
Herbalife
HLF
$1.29B
$709 ﹤0.01%
84
-138
-62% -$1.3K
LGND icon
2331
Ligand Pharmaceuticals
LGND
$5.87B
$708 ﹤0.01%
4
– –
GAP
2332
The Gap Inc
GAP
$7.42B
$705 ﹤0.01%
33
-426
-93% -$9.21K
RPC
2333
Ridgepost Capital
RPC
$956M
$696 ﹤0.01%
64
– –
ASTS icon
2334
AST SpaceMobile
ASTS
$21.3B
$687 ﹤0.01%
14
– –
GSBD icon
2335
Goldman Sachs BDC
GSBD
$1.11B
$682 ﹤0.01%
67
-33
-33% -$375
HOFV
2336
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$682 ﹤0.01%
1,048
– –
VSAT icon
2337
Viasat
VSAT
$11.4B
$674 ﹤0.01%
23
– –
CMDB
2338
Costamare Bulkers Holdings
CMDB
$442M
$661 ﹤0.01%
+46
New +$472
XP icon
2339
XP
XP
$8.17B
$658 ﹤0.01%
35
– –
JAMF
2340
DELISTED
Jamf
JAMF
$642 ﹤0.01%
60
-126
-68% -$1.14K
FRME icon
2341
First Merchants
FRME
$2.74B
$641 ﹤0.01%
17
– –
TDW icon
2342
Tidewater
TDW
$4.69B
$640 ﹤0.01%
12
– –
AMC icon
2343
AMC Entertainment Holdings
AMC
$2.23B
$635 ﹤0.01%
219
+1
+0.5% +$3
KRC icon
2344
Kilroy Realty
KRC
$4.22B
$634 ﹤0.01%
15
– –
FTF
2345
Franklin Limited Duration Income Trust
FTF
$236M
$630 ﹤0.01%
99
– –
INVX
2346
Innovex International
INVX
$2.18B
$630 ﹤0.01%
34
– –
ARWR icon
2347
Arrowhead Research
ARWR
$12.2B
$621 ﹤0.01%
18
– –
SKYQ
2348
Sky Quarry Inc
SKYQ
$13.2M
$618 ﹤0.01%
125
– –
DDS icon
2349
Dillards
DDS
$8.76B
$614 ﹤0.01%
1
– –
ALHC icon
2350
Alignment Healthcare
ALHC
$2.9B
$611 ﹤0.01%
35
-147
-81% -$2.18K
92 93
94
95 96

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PCM
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BPA
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NAM
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Tiger Global Management
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Jacobs Levy Equity Management
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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.