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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
XPH icon
2826
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
– –
0
– –
DRE
2827
DELISTED
Duke Realty Corp.
DRE
$48 ﹤0.01%
1
– –
ECOL
2828
DELISTED
US Ecology, Inc.
ECOL
$48 ﹤0.01%
1
– –
SHAW
2829
DELISTED
SHAW GROUP INC. (THE)
SHAW
$48 ﹤0.01%
1
– –
MI
2830
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$48 ﹤0.01%
2
– –
LYO
2831
DELISTED
LYONDELL CHEMICAL CO
LYO
$48 ﹤0.01%
1
– –
GP
2832
DELISTED
GEORGIA PACIFIC CORP
GP
$48 ﹤0.01%
1
– –
EMA
2833
Emera Inc
EMA
$15.7B
$48 ﹤0.01%
+1
New +$47
FROG icon
2834
JFrog
FROG
$11.5B
$47 ﹤0.01%
1
– –
ITM icon
2835
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
0
– –
IUSB icon
2836
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
0
– –
SWTX
2837
DELISTED
SpringWorks Therapeutics
SWTX
$47 ﹤0.01%
1
-442
-100% -$20.8K
SQSP
2838
DELISTED
Squarespace, Inc.
SQSP
$47 ﹤0.01%
1
– –
SUN
2839
DELISTED
SUNOCO,INC
SUN
$47 ﹤0.01%
1
– –
PGL
2840
DELISTED
PEOPLES ENERGY CORP
PGL
$47 ﹤0.01%
1
– –
BLS
2841
DELISTED
BELLSOUTH CORPORATION
BLS
$47 ﹤0.01%
1
– –
TGN
2842
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$47 ﹤0.01%
1
– –
TOS
2843
Twin Oak Strategic Solutions ETF
TOS
$158M
$47 ﹤0.01%
1
– –
ATRO icon
2844
Astronics
ATRO
$4.34B
$46 ﹤0.01%
1
-28
-97% -$852
BWX icon
2845
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
FLXS icon
2846
Flexsteel Industries
FLXS
$301M
$46 ﹤0.01%
1
– –
FTSL icon
2847
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
0
– –
GSG icon
2848
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
– –
0
– –
SCHC icon
2849
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
0
– –
UWM icon
2850
ProShares Ultra Russell2000
UWM
$248M
– –
0
– –
112 113
114
115 116

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.