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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
IP icon
276
International Paper
IP
$21.8B
$3.81M 0.02%
82,111
-18,377
-18% -$897K
CAG icon
277
Conagra Brands
CAG
$7.16B
$3.76M 0.02%
205,480
+7,889
+4% +$151K
ICE icon
278
Intercontinental Exchange
ICE
$85B
$3.68M 0.02%
21,853
+2,079
+11% +$371K
SHEL icon
279
Shell
SHEL
$249B
$3.65M 0.02%
51,006
-1,110
-2% -$79.9K
DOV icon
280
Dover
DOV
$28B
$3.48M 0.02%
20,885
-726
-3% -$130K
JEPQ icon
281
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
– –
0
– –
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.2B
$3.35M 0.02%
50,014
-9,677
-16% -$678K
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
0
– –
CNI icon
284
Canadian National Railway
CNI
$76.4B
$3.23M 0.02%
34,242
+1,560
+5% +$151K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
FDX icon
286
FedEx
FDX
$77.3B
$3.2M 0.02%
13,566
-242
-2% -$55.8K
CARR icon
287
Carrier Global
CARR
$52B
$3.14M 0.02%
52,644
-1,827
-3% -$124K
CCI icon
288
Crown Castle
CCI
$31.5B
$3.14M 0.02%
32,516
-10,860
-25% -$1.1M
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
0
– –
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
MCO icon
291
Moody's
MCO
$82.8B
$3.08M 0.02%
6,470
-96
-1% -$48.4K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
0
– –
HEDJ icon
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
BALL icon
294
Ball Corp
BALL
$16.4B
$3.03M 0.02%
60,052
-11,882
-17% -$642K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.02M 0.02%
19,599
+492
+3% +$74.5K
STZ icon
296
Constellation Brands
STZ
$22.9B
$2.99M 0.02%
22,195
-12,336
-36% -$1.96M
RSG icon
297
Republic Services
RSG
$65.6B
$2.98M 0.02%
12,965
+187
+1% +$43.9K
CMA
298
DELISTED
Comerica
CMA
$2.97M 0.02%
43,361
+1,786
+4% +$120K
LHX icon
299
L3Harris
LHX
$54.1B
$2.92M 0.02%
9,576
-449
-4% -$123K
XMMO icon
300
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
– –
0
– –
10 11
12
13 14

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MCM
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FCM
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BBA
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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.