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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
KSU
2476
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1
– –
ANGI icon
2477
Angi Inc
ANGI
$193M
$293 ﹤0.01%
18
-131
-88% -$2.25K
BOX icon
2478
Box
BOX
$4.55B
$290 ﹤0.01%
9
-57
-86% -$1.84K
WIRE
2479
DELISTED
Encore Wire Corp
WIRE
$290 ﹤0.01%
1
– –
SRPT icon
2480
Sarepta Therapeutics
SRPT
$1.88B
$289 ﹤0.01%
15
-383
-96% -$6.83K
DFH icon
2481
Dream Finders Homes
DFH
$1.38B
$285 ﹤0.01%
11
– –
CBRL icon
2482
Cracker Barrel
CBRL
$1.28B
$283 ﹤0.01%
7
– –
BLFS icon
2483
BioLife Solutions
BLFS
$1.71B
$281 ﹤0.01%
11
-51
-82% -$1.21K
CTKB icon
2484
Cytek Biosciences
CTKB
$612M
$281 ﹤0.01%
81
– –
LNN icon
2485
Lindsay Corp
LNN
$1.17B
$281 ﹤0.01%
2
– –
KFY icon
2486
Korn Ferry
KFY
$4.31B
$280 ﹤0.01%
4
– –
UHT
2487
Universal Health Realty Income Trust
UHT
$576M
$274 ﹤0.01%
7
– –
PMT
2488
PennyMac Mortgage Investment
PMT
$836M
$270 ﹤0.01%
22
-133
-86% -$1.64K
PXD
2489
DELISTED
Pioneer Natural Resource Co.
PXD
$270 ﹤0.01%
1
– –
IMGN
2490
DELISTED
Immunogen Inc
IMGN
$269 ﹤0.01%
1
– –
SHC icon
2491
Sotera Health
SHC
$5.38B
$268 ﹤0.01%
17
– –
AMWD
2492
DELISTED
American Woodmark
AMWD
$267 ﹤0.01%
4
– –
BAP icon
2493
Credicorp
BAP
$30.3B
$266 ﹤0.01%
1
– –
GOGO icon
2494
Gogo Inc
GOGO
$383M
$266 ﹤0.01%
31
– –
OIH icon
2495
VanEck Oil Services ETF
OIH
$2B
– –
0
– –
SNCY
2496
DELISTED
Sun Country Airlines
SNCY
$260 ﹤0.01%
22
– –
LBRT icon
2497
Liberty Energy
LBRT
$3.57B
$259 ﹤0.01%
+21
New +$243
BXMT icon
2498
Blackstone Mortgage Trust
BXMT
$2.47B
$257 ﹤0.01%
14
– –
PLAY icon
2499
Dave & Buster's
PLAY
$358M
$254 ﹤0.01%
14
– –
TRST
2500
Trustco Bank Corp NY
TRST
$978M
$254 ﹤0.01%
7
– –
98 99
100
101 102

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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
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PCM
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BPA
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NAM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.