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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
COHR
2376
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
– –
DM
2377
DELISTED
Desktop Metal, Inc.
DM
$531 ﹤0.01%
107
– –
IART icon
2378
Integra LifeSciences
IART
$1.43B
$530 ﹤0.01%
+37
New +$507
IRDM icon
2379
Iridium Communications
IRDM
$5.32B
$523 ﹤0.01%
30
+21
+233% +$519
ANDE icon
2380
Andersons Inc
ANDE
$2.24B
$518 ﹤0.01%
13
– –
ECG
2381
Everus Construction Group
ECG
$7.2B
$515 ﹤0.01%
6
– –
GO icon
2382
Grocery Outlet
GO
$1.1B
$514 ﹤0.01%
32
+10
+45% +$160
WNC icon
2383
Wabash National
WNC
$512M
$513 ﹤0.01%
52
– –
ESLT icon
2384
Elbit Systems
ESLT
$36.7B
$510 ﹤0.01%
1
– –
MAC icon
2385
Macerich
MAC
$7.01B
$510 ﹤0.01%
28
– –
GBX icon
2386
The Greenbrier Companies
GBX
$1.41B
$508 ﹤0.01%
11
– –
TCBI icon
2387
Texas Capital Bancshares
TCBI
$4.39B
$508 ﹤0.01%
6
– –
SHO icon
2388
Sunstone Hotel Investors
SHO
$2.03B
$506 ﹤0.01%
54
– –
PINC
2389
DELISTED
Premier
PINC
$500 ﹤0.01%
18
-3,826
-100% -$92.4K
OSIS icon
2390
OSI Systems
OSIS
$3.76B
$498 ﹤0.01%
2
– –
YETI icon
2391
Yeti Holdings
YETI
$3.38B
$498 ﹤0.01%
15
– –
WSFS icon
2392
WSFS Financial
WSFS
$4.17B
$485 ﹤0.01%
9
– –
SXT icon
2393
Sensient Technologies
SXT
$5.68B
$469 ﹤0.01%
5
– –
BCO icon
2394
Brink's
BCO
$4.71B
$468 ﹤0.01%
4
– –
TNET icon
2395
TriNet
TNET
$3.16B
$468 ﹤0.01%
7
-12
-63% -$816
FHI icon
2396
Federated Hermes
FHI
$4.79B
$467 ﹤0.01%
9
– –
WWW icon
2397
Wolverine World Wide
WWW
$1.72B
$466 ﹤0.01%
17
– –
ICFI icon
2398
ICF International
ICFI
$1.59B
$464 ﹤0.01%
5
– –
ASB icon
2399
Associated Banc-Corp
ASB
$6.11B
$462 ﹤0.01%
18
– –
ENVA icon
2400
Enova International
ENVA
$6.61B
$460 ﹤0.01%
4
– –
94 95
96
97 98

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BPA
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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.