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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
CPF icon
2426
Central Pacific Financial
CPF
$996M
$396 ﹤0.01%
14
– –
SPT icon
2427
Sprout Social
SPT
$599M
$388 ﹤0.01%
+30
New +$490
HBI
2428
DELISTED
Hanesbrands
HBI
$383 ﹤0.01%
58
-39
-40% -$215
NMIH icon
2429
NMI Holdings
NMIH
$3.44B
$383 ﹤0.01%
10
– –
ABMD
2430
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
– –
XRX icon
2431
Xerox
XRX
$407M
$380 ﹤0.01%
101
-294
-74% -$1.3K
BGC icon
2432
BGC Group
BGC
$5.33B
$378 ﹤0.01%
40
– –
PRDO icon
2433
Perdoceo Education
PRDO
$2B
$377 ﹤0.01%
10
– –
COTY icon
2434
Coty
COTY
$2.51B
$376 ﹤0.01%
93
+12
+15% +$55
STBA icon
2435
S&T Bancorp
STBA
$1.8B
$376 ﹤0.01%
10
– –
ANSS
2436
DELISTED
Ansys
ANSS
$374 ﹤0.01%
1
-761
-100% -$282K
VOYA icon
2437
Voya Financial
VOYA
$9.2B
$374 ﹤0.01%
+5
New +$369
STC icon
2438
Stewart Information Services
STC
$2.08B
$366 ﹤0.01%
5
– –
HWKN icon
2439
Hawkins
HWKN
$2.74B
$365 ﹤0.01%
2
– –
QDEL icon
2440
QuidelOrtho
QDEL
$981M
$365 ﹤0.01%
10
+9
+900% +$246
ALIT icon
2441
Alight
ALIT
$372M
$362 ﹤0.01%
+6
New +$530
BIRK icon
2442
Birkenstock
BIRK
$7.24B
$361 ﹤0.01%
8
– –
XLRN
2443
DELISTED
Acceleron Pharma
XLRN
$358 ﹤0.01%
2
– –
IAI icon
2444
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
0
– –
FWRD icon
2445
Forward Air
FWRD
$640M
$353 ﹤0.01%
14
– –
TRUP icon
2446
Trupanion
TRUP
$1.34B
$346 ﹤0.01%
8
– –
ESRT icon
2447
Empire State Realty Trust
ESRT
$822M
$345 ﹤0.01%
45
– –
XHR
2448
Xenia Hotels & Resorts
XHR
$1.77B
$343 ﹤0.01%
25
– –
ALSN icon
2449
Allison Transmission
ALSN
$10.4B
$340 ﹤0.01%
4
-755
-99% -$67.2K
VLY icon
2450
Valley National Bancorp
VLY
$8.29B
$339 ﹤0.01%
32
– –
96 97
98
99 100

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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.