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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
KR icon
251
Kroger
KR
$34.3B
$5.14M 0.03%
76,314
+10,847
+17% +$755K
BA icon
252
Boeing
BA
$183B
$5.08M 0.03%
23,539
-5,735
-20% -$1.29M
D icon
253
Dominion Energy
D
$59.8B
$5.07M 0.03%
82,834
-12,530
-13% -$745K
SRE icon
254
Sempra
SRE
$56.2B
$5.05M 0.03%
56,157
-1,323
-2% -$107K
CMI icon
255
Cummins
CMI
$87.8B
$5.04M 0.03%
11,922
+586
+5% +$225K
APO icon
256
Apollo Global Management
APO
$81.9B
$5.02M 0.03%
37,659
+10,557
+39% +$1.49M
GPC icon
257
Genuine Parts
GPC
$18.5B
$5.01M 0.03%
36,153
-2,129
-6% -$286K
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$164B
– –
0
– –
PHYS icon
260
Sprott Physical Gold
PHYS
$16B
– –
0
– –
WFC icon
261
Wells Fargo
WFC
$269B
$4.65M 0.03%
55,481
+2,801
+5% +$227K
KOP icon
262
Koppers
KOP
$857M
$4.61M 0.03%
164,551
– –
TGT icon
263
Target
TGT
$69.9B
$4.55M 0.03%
50,671
-13,207
-21% -$1.3M
COR icon
264
Cencora
COR
$60B
$4.53M 0.03%
14,499
-115
-0.8% -$33.8K
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
0
– –
DHI icon
266
D.R. Horton
DHI
$40.8B
$4.45M 0.03%
26,240
+469
+2% +$73.8K
SLV icon
267
iShares Silver Trust
SLV
$31.8B
– –
0
– –
SCHW
268
Charles Schwab
SCHW
$189B
$3.96M 0.02%
41,496
+3,441
+9% +$327K
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
0
– –
CSX icon
270
CSX Corp
CSX
$92.8B
$3.93M 0.02%
110,590
-15,421
-12% -$527K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
LW icon
272
Lamb Weston
LW
$7.3B
$3.88M 0.02%
66,870
+408
+0.6% +$22.3K
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
0
– –
HYS icon
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
0
– –
9 10
11
12 13

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NC
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LA
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SA
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MCM
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.