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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
HET
2626
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1
– –
SPYD icon
2627
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
– –
0
– –
DLN icon
2628
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
0
– –
HYGH icon
2629
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
– –
0
– –
XRT icon
2630
State Street SPDR S&P Retail ETF
XRT
$640M
– –
0
– –
TA
2631
DELISTED
TravelCenters of America LLC
TA
$86 ﹤0.01%
1
– –
LOGM
2632
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
– –
AGN
2633
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
– –
AGO icon
2634
Assured Guaranty
AGO
$3.35B
$85 ﹤0.01%
1
-401
-100% -$33.3K
DBJP icon
2635
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
– –
0
– –
RNG icon
2636
RingCentral
RNG
$5.44B
$85 ﹤0.01%
3
– –
SRC
2637
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85 ﹤0.01%
2
– –
LAF
2638
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
– –
SLY
2639
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– -$85
XTN icon
2640
State Street SPDR S&P Transportation ETF
XTN
$397M
– –
0
– –
DTV
2641
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
– –
SDG icon
2642
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
0
– –
SII
2643
Sprott
SII
$3.07B
$83 ﹤0.01%
1
– –
BYI
2644
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1
– –
BEAM
2645
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
– –
GOLD
2646
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
– –
TU icon
2647
Telus
TU
$15.3B
$82 ﹤0.01%
2
– –
SUSS
2648
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
– –
ULST icon
2649
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
0
– –
CEPH
2650
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
– –
104 105
106
107 108

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
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HHII
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Select Equity Group
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PCM
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BPA
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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.