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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
COHU icon
2351
Cohu
COHU
$2.81B
$610 ﹤0.01%
30
– –
TME icon
2352
Tencent Music
TME
$14.5B
$607 ﹤0.01%
26
+25
+2,500% +$579
SNEX icon
2353
StoneX
SNEX
$8.09B
$606 ﹤0.01%
14
– –
ASMI
2354
DELISTED
ASM INTERNATL N.V
ASMI
$601 ﹤0.01%
1
-94
-99% -$56.5K
AGNT
2355
AGNT Inc
AGNT
$727M
$597 ﹤0.01%
56
– –
LRN icon
2356
Stride
LRN
$3.46B
$596 ﹤0.01%
4
-21
-84% -$3.08K
PLMR icon
2357
Palomar
PLMR
$3.37B
$584 ﹤0.01%
5
– –
CVCO icon
2358
Cavco Industries
CVCO
$4.65B
$581 ﹤0.01%
1
– –
FBP icon
2359
First Bancorp
FBP
$4.53B
$577 ﹤0.01%
27
– –
IHRT icon
2360
iHeartMedia
IHRT
$457M
$577 ﹤0.01%
201
+200
+20,000% +$442
VFMO icon
2361
Vanguard US Momentum Factor ETF
VFMO
$1.96B
– –
0
– –
OI icon
2362
O-I Glass
OI
$1.04B
$571 ﹤0.01%
44
– –
OII icon
2363
Oceaneering
OII
$5.2B
$570 ﹤0.01%
23
-81
-78% -$1.86K
UNFI icon
2364
United Natural Foods
UNFI
$2.93B
$564 ﹤0.01%
15
– –
GNW icon
2365
Genworth Financial
GNW
$3.84B
$561 ﹤0.01%
63
– –
IMXI icon
2366
International Money Express
IMXI
$441M
$559 ﹤0.01%
40
-380
-90% -$4.71K
SRRK icon
2367
Scholar Rock
SRRK
$6.4B
$559 ﹤0.01%
15
– –
BOKF icon
2368
BOK Financial
BOKF
$8.88B
$557 ﹤0.01%
+5
New +$534
RXST icon
2369
RxSight
RXST
$287M
$557 ﹤0.01%
+62
New +$544
CPE
2370
DELISTED
Callon Petroleum Company
CPE
$557 ﹤0.01%
1
– –
DAR icon
2371
Darling Ingredients
DAR
$10.6B
$556 ﹤0.01%
18
+6
+50% +$200
KTOS icon
2372
Kratos Defense & Security Solutions
KTOS
$12.1B
$548 ﹤0.01%
6
– –
MED icon
2373
Medifast
MED
$128M
$547 ﹤0.01%
+40
New +$559
HAYW icon
2374
Hayward Holdings
HAYW
$3.22B
$545 ﹤0.01%
36
– –
EPRT icon
2375
Essential Properties Realty Trust
EPRT
$6.72B
$536 ﹤0.01%
18
– –
93 94
95
96 97

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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.