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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
ADMA icon
2526
ADMA Biologics
ADMA
$2.1B
$205 ﹤0.01%
14
-169
-92% -$2.9K
LNTH icon
2527
Lantheus
LNTH
$6.58B
$205 ﹤0.01%
4
-481
-99% -$30.1K
PPC icon
2528
Pilgrim's Pride
PPC
$6.61B
$204 ﹤0.01%
5
-409
-99% -$18.6K
SAFM
2529
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
– –
HRC
2530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
– –
XHS icon
2531
State Street SPDR S&P Health Care Services ETF
XHS
$209M
– –
0
– –
DFS
2532
DELISTED
Discover Financial Services
DFS
$200 ﹤0.01%
1
– –
AZPN
2533
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$200 ﹤0.01%
1
– –
SBNY
2534
DELISTED
Signature Bank
SBNY
$196 ﹤0.01%
302
– –
HCI icon
2535
HCI Group
HCI
$2.29B
$192 ﹤0.01%
1
– –
VRTS icon
2536
Virtus Investment Partners
VRTS
$1.13B
$190 ﹤0.01%
1
– –
PAYO icon
2537
Payoneer
PAYO
$2.42B
$188 ﹤0.01%
31
– –
CGC
2538
Canopy Growth
CGC
$421M
$187 ﹤0.01%
128
-120
-48% -$156
SE icon
2539
Sea Limited
SE
$74.4B
$179 ﹤0.01%
1
-72
-99% -$12.3K
SHPG
2540
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
– –
FAS icon
2541
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
0
– –
CCMP
2542
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
– –
COMV
2543
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
– –
PRN icon
2544
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$449M
– –
0
– –
IPHI
2545
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
– –
BB icon
2546
BlackBerry
BB
$5.15B
$171 ﹤0.01%
35
-2,105
-98% -$8.35K
PLUR icon
2547
Pluri
PLUR
$18.3M
$170 ﹤0.01%
+38
New +$191
ACL
2548
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
– –
PX
2549
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
– –
IYY icon
2550
iShares Dow Jones US ETF
IYY
$3.09B
– –
0
– –
100 101
102
103 104

Similar funds

VARA
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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
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.