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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
COR
2451
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
– –
ASTE icon
2452
Astec Industries
ASTE
$997M
$337 ﹤0.01%
7
– –
CNK icon
2453
Cinemark Holdings
CNK
$4.33B
$336 ﹤0.01%
12
– –
MYGN icon
2454
Myriad Genetics
MYGN
$290M
$333 ﹤0.01%
46
– –
HPK icon
2455
HighPeak Energy
HPK
$940M
$332 ﹤0.01%
47
– –
LTC
2456
LTC Properties
LTC
$2.17B
$332 ﹤0.01%
9
– –
AMR icon
2457
Alpha Metallurgical Resources
AMR
$2.11B
$328 ﹤0.01%
2
– –
DGII icon
2458
Digi International
DGII
$3.23B
$328 ﹤0.01%
9
– –
STEP icon
2459
StepStone Group
STEP
$4.15B
$326 ﹤0.01%
5
– –
TNC icon
2460
Tennant Co
TNC
$1.17B
$324 ﹤0.01%
4
– –
ABM icon
2461
ABM Industries
ABM
$2.82B
$323 ﹤0.01%
7
– –
SFBS
2462
ServisFirst Bancshares
SFBS
$4.99B
$322 ﹤0.01%
4
– –
ELME
2463
Elme Communities
ELME
$144M
$320 ﹤0.01%
19
– –
ESNT icon
2464
Essent Group
ESNT
$6.25B
$318 ﹤0.01%
5
– –
AROC icon
2465
Archrock
AROC
$6.08B
$315 ﹤0.01%
12
– –
KMT icon
2466
Kennametal
KMT
$2.38B
$314 ﹤0.01%
15
– –
AIV
2467
Aimco
AIV
$383M
$311 ﹤0.01%
34
-1,595
-98% -$13K
CLOV icon
2468
Clover Health Investments
CLOV
$2.44B
$306 ﹤0.01%
+100
New +$286
CRSR icon
2469
Corsair Gaming
CRSR
$1.41B
$303 ﹤0.01%
34
– –
KN icon
2470
Knowles
KN
$3.29B
$303 ﹤0.01%
13
– –
VONE icon
2471
Vanguard Russell 1000 ETF
VONE
$8.72B
– –
0
– –
LGO
2472
Largo
LGO
$74.1M
$300 ﹤0.01%
200
– –
YOU icon
2473
Clear Secure
YOU
$4.68B
$300 ﹤0.01%
9
– –
ORC
2474
Orchid Island Capital
ORC
$1.33B
$294 ﹤0.01%
42
-220
-84% -$1.56K
PLBY icon
2475
Playboy Inc
PLBY
$151M
$294 ﹤0.01%
+200
New +$344
97 98
99
100 101

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EIM
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Select Equity Group
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PCM
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BPA
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NAM
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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.