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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
HQL
2576
abrdn Life Sciences Investors
HQL
$639M
– –
0
– –
CPA icon
2577
Copa Holdings
CPA
$6.21B
$119 ﹤0.01%
1
– –
DXPE icon
2578
DXP Enterprises
DXPE
$2.99B
$119 ﹤0.01%
1
– –
QURE icon
2579
uniQure
QURE
$3.24B
$117 ﹤0.01%
2
– –
HZNP
2580
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116 ﹤0.01%
1
– –
FXE icon
2581
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$112 ﹤0.01%
1
– –
NPK icon
2582
National Presto Industries
NPK
$1B
$112 ﹤0.01%
1
– –
SSO icon
2583
ProShares Ultra S&P500
SSO
$8.49B
$112 ﹤0.01%
2
– –
LOGI icon
2584
Logitech
LOGI
$14.8B
$110 ﹤0.01%
1
– –
CBE
2585
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2
– –
ZG icon
2586
Zillow
ZG
$7.89B
$109 ﹤0.01%
1
– –
WGS icon
2587
GeneDx Holdings
WGS
$2.34B
$108 ﹤0.01%
+1
New +$109
FBNC icon
2588
First Bancorp
FBNC
$2.75B
$106 ﹤0.01%
2
– –
CAMT icon
2589
Camtek
CAMT
$7.65B
$105 ﹤0.01%
1
– –
GBF icon
2590
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
SUM
2591
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$105 ﹤0.01%
2
– –
ILCG icon
2592
iShares Morningstar Growth ETF
ILCG
$3.3B
– –
0
– –
CTXS
2593
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
– –
FDIS icon
2594
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
0
– –
AMED
2595
DELISTED
Amedisys
AMED
$101 ﹤0.01%
1
-5
-83% -$491
WWE
2596
DELISTED
World Wrestling Entertainment
WWE
$101 ﹤0.01%
1
– –
ARNA
2597
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
– –
ATE
2598
DELISTED
Advantest Corp
ATE
$101 ﹤0.01%
1
– –
XBI icon
2599
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
0
– –
BNI
2600
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
– –
102 103
104
105 106

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HHII
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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.