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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
SLQD icon
2801
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
0
– –
TNK icon
2802
Teekay Tankers
TNK
$2.81B
$51 ﹤0.01%
1
– –
RDS.A
2803
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51 ﹤0.01%
1
– –
RDS.B
2804
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51 ﹤0.01%
1
– –
BJ
2805
DELISTED
BJ'S WHOLESALE CLUB
BJ
$51 ﹤0.01%
1
– –
HCA
2806
DELISTED
HCA INC
HCA
$51 ﹤0.01%
1
– –
ONE
2807
DELISTED
BANK ONE CORP
ONE
$51 ﹤0.01%
1
– –
FSTA icon
2808
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
0
– –
SARK icon
2809
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
– –
0
– –
TBT icon
2810
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
0
– –
UFCS icon
2811
United Fire Group
UFCS
$1.37B
$50 ﹤0.01%
2
-54
-96% -$1.59K
IBDP
2812
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$50
KL
2813
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$50 ﹤0.01%
1
– –
UIL
2814
DELISTED
UIL HOLDINGS
UIL
$50 ﹤0.01%
1
– –
VPHM
2815
DELISTED
VIROPHARMA INC
VPHM
$50 ﹤0.01%
1
– –
WYE
2816
DELISTED
WYETH
WYE
$50 ﹤0.01%
1
– –
CPS
2817
DELISTED
CHOICEPOINT INC.
CPS
$50 ﹤0.01%
1
– –
S
2818
DELISTED
SEARS ROEBUCK CO
S
$50 ﹤0.01%
1
– –
PRX
2819
DELISTED
PAR PHARMACEUTICAL COMPANIES INC
PRX
$50 ﹤0.01%
1
– –
GNTY
2820
DELISTED
Guaranty Bancshares
GNTY
$49 ﹤0.01%
1
– –
IHF icon
2821
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
0
– –
PFIS icon
2822
Peoples Financial Services
PFIS
$714M
$49 ﹤0.01%
1
– –
IDTI
2823
DELISTED
Integrated Device Technology I
IDTI
$49 ﹤0.01%
1
– –
FVRR icon
2824
Fiverr
FVRR
$311M
$48 ﹤0.01%
2
-1,449
-100% -$35.5K
GLP icon
2825
Global Partners
GLP
$1.72B
$48 ﹤0.01%
1
– –
111 112
113
114 115

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