We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
NKE icon
227
Nike
NKE
$60.1B
$6.64M 0.04%
95,237
-33,592
-26% -$2.5M
GTLB icon
228
GitLab
GTLB
$6.89B
$6.6M 0.04%
146,460
-34
-0% -$1.55K
GILD icon
229
Gilead Sciences
GILD
$168B
$6.59M 0.04%
59,344
+657
+1% +$74.7K
ADBE icon
230
Adobe
ADBE
$103B
$6.54M 0.04%
18,537
-4,930
-21% -$1.77M
NSC icon
231
Norfolk Southern
NSC
$75.3B
$6.48M 0.04%
21,576
-1,449
-6% -$403K
MPC icon
232
Marathon Petroleum
MPC
$97.8B
$6.47M 0.04%
33,576
+2,612
+8% +$459K
OEF icon
233
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
BMY icon
234
Bristol-Myers Squibb
BMY
$130B
$6.28M 0.04%
139,183
-14,648
-10% -$684K
NUE icon
235
Nucor
NUE
$61.9B
$6.16M 0.04%
45,473
-7,913
-15% -$1.12M
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
0
– –
CEG icon
237
Constellation Energy
CEG
$98.7B
$6.1M 0.04%
18,542
+2,474
+15% +$798K
CMCSA icon
238
Comcast
CMCSA
$90.4B
$6.08M 0.04%
193,492
-44,663
-19% -$1.5M
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
0
– –
BKR icon
240
Baker Hughes
BKR
$63.8B
$5.99M 0.04%
122,939
-1,198
-1% -$52.9K
GD icon
241
General Dynamics
GD
$107B
$5.96M 0.04%
17,479
+1,100
+7% +$347K
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
0
– –
VGT icon
243
Vanguard Information Technology ETF
VGT
$149B
– –
0
– –
SBUX icon
244
Starbucks
SBUX
$124B
$5.66M 0.03%
66,910
-7,017
-9% -$628K
FITB
245
Fifth Third Bancorp
FITB
$52.6B
$5.49M 0.03%
123,225
+2,000
+2% +$87.6K
PGR icon
246
Progressive
PGR
$121B
$5.46M 0.03%
22,108
-698
-3% -$172K
APD icon
247
Air Products & Chemicals
APD
$67.7B
$5.4M 0.03%
19,784
+6
+0% +$1.74K
PSX icon
248
Phillips 66
PSX
$90B
$5.34M 0.03%
39,250
+982
+3% +$126K
MCK icon
249
McKesson
MCK
$102B
$5.26M 0.03%
6,804
+316
+5% +$223K
BX icon
250
Blackstone
BX
$110B
$5.22M 0.03%
30,535
+6,255
+26% +$1.07M
8 9
10
11 12

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.