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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
EWY icon
2651
iShares MSCI South Korea ETF
EWY
$27.6B
– –
0
– –
IMCV icon
2652
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
0
– –
WWY
2653
DELISTED
WRIGLEY WILLIAM JR
WWY
$80 ﹤0.01%
1
– –
EWT icon
2654
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
0
– –
VCRA
2655
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$79 ﹤0.01%
1
– –
CATM
2656
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$79 ﹤0.01%
2
– –
PLKI
2657
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$79 ﹤0.01%
1
– –
ROH
2658
DELISTED
ROHM AND HASS COMPANY
ROH
$79 ﹤0.01%
1
– –
GOLF icon
2659
Acushnet Holdings
GOLF
$5.2B
$78 ﹤0.01%
1
– –
PPH icon
2660
VanEck Pharmaceutical ETF
PPH
$991M
– –
0
– –
ZEN
2661
DELISTED
ZENDESK INC
ZEN
$77 ﹤0.01%
1
– –
ALAB
2662
DELISTED
Alabama National Bancorp
ALAB
$77 ﹤0.01%
1
– –
QIHU
2663
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$77 ﹤0.01%
1
– –
PRFT
2664
DELISTED
Perficient Inc
PRFT
$76 ﹤0.01%
1
– –
FIRE
2665
DELISTED
SOURCEFIRE INC COM STK
FIRE
$76 ﹤0.01%
1
– –
GENZ
2666
DELISTED
GENZYME CORP
GENZ
$76 ﹤0.01%
1
– –
CSR
2667
Centerspace
CSR
$925M
$75 ﹤0.01%
2
– –
MCB icon
2668
Metropolitan Bank Holding Corp
MCB
$1.17B
$75 ﹤0.01%
1
– –
TCOM icon
2669
Trip.com Group
TCOM
$28.3B
$75 ﹤0.01%
1
– –
CASH icon
2670
Pathward Financial
CASH
$1.78B
$74 ﹤0.01%
1
– –
USCR
2671
DELISTED
U S Concrete, Inc.
USCR
$74 ﹤0.01%
1
– –
WRC
2672
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$74 ﹤0.01%
1
– –
BDK
2673
DELISTED
BLACK & DECKER CORP
BDK
$74 ﹤0.01%
1
– –
MOO icon
2674
VanEck Agribusiness ETF
MOO
$972M
– –
0
– –
HECO
2675
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– -$73
105 106
107
108 109

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VARA
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EIM
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HHII
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PCM
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BPA
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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.