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
ATRI
2401
DELISTED
Atrion Corp
ATRI
$460 ﹤0.01%
1
– –
CYPH
2402
Cypherpunk Technologies Inc
CYPH
$69.4M
$454 ﹤0.01%
1,000
– –
HOMB icon
2403
Home BancShares
HOMB
$6.28B
$453 ﹤0.01%
16
– –
JBSS icon
2404
John B. Sanfilippo & Son
JBSS
$1.01B
$450 ﹤0.01%
7
– –
MTN icon
2405
Vail Resorts
MTN
$5.28B
$449 ﹤0.01%
3
-264
-99% -$41K
TBBK icon
2406
The Bancorp
TBBK
$2.84B
$449 ﹤0.01%
6
– –
GSHD icon
2407
Goosehead Insurance
GSHD
$2.35B
$447 ﹤0.01%
6
– –
EWCZ
2408
DELISTED
European Wax Center
EWCZ
$443 ﹤0.01%
111
– –
NGVT icon
2409
Ingevity
NGVT
$2.64B
$441 ﹤0.01%
8
– –
ATKR icon
2410
Atkore
ATKR
$3.17B
$439 ﹤0.01%
7
– –
CLSK icon
2411
CleanSpark
CLSK
$3.1B
$435 ﹤0.01%
30
– –
MSEX icon
2412
Middlesex Water
MSEX
$1.11B
$433 ﹤0.01%
8
– –
RPD icon
2413
Rapid7
RPD
$876M
$432 ﹤0.01%
23
-83
-78% -$1.75K
STRA icon
2414
Strategic Education
STRA
$1.86B
$430 ﹤0.01%
+5
New +$402
AAP icon
2415
Advance Auto Parts
AAP
$3.41B
$429 ﹤0.01%
7
-419
-98% -$24.8K
EFOR
2416
Everforth Inc
EFOR
$1.3B
$426 ﹤0.01%
9
-94
-91% -$4.8K
BTU icon
2417
Peabody Energy
BTU
$3.11B
$424 ﹤0.01%
16
– –
THS
2418
DELISTED
Treehouse Foods
THS
$424 ﹤0.01%
21
+20
+2,000% +$379
CXM icon
2419
Sprinklr
CXM
$1.61B
$417 ﹤0.01%
54
– –
IBOC icon
2420
International Bancshares
IBOC
$4.56B
$413 ﹤0.01%
6
– –
CBU icon
2421
Community Bank
CBU
$3.46B
$410 ﹤0.01%
7
– –
SBH icon
2422
Sally Beauty Holdings
SBH
$1.54B
$407 ﹤0.01%
25
– –
INN
2423
Summit Hotel Properties
INN
$651M
$406 ﹤0.01%
74
– –
VICR icon
2424
Vicor
VICR
$10.8B
$398 ﹤0.01%
8
– –
RUN icon
2425
Sunrun
RUN
$2.45B
$397 ﹤0.01%
23
-74
-76% -$991
95 96
97
98 99

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.