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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
SEP
2976
DELISTED
Spectra Engy Parters Lp
SEP
$35 ﹤0.01%
1
– –
CRDN
2977
DELISTED
CERADYNE INC (CALIF)
CRDN
$35 ﹤0.01%
1
– –
STAR
2978
DELISTED
STARENT NETWORKS CORP COM STK (DE)
STAR
$35 ﹤0.01%
1
– –
BSBN
2979
DELISTED
BSB BANCORP INC
BSBN
$35 ﹤0.01%
1
– –
CGW icon
2980
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
0
– –
RCI icon
2981
Rogers Communications
RCI
$19.7B
$34 ﹤0.01%
1
– –
VBTX
2982
DELISTED
Veritex Holdings
VBTX
$34 ﹤0.01%
1
– –
VIVO
2983
DELISTED
Meridian Bioscience Inc
VIVO
$34 ﹤0.01%
1
– –
MV
2984
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$34 ﹤0.01%
1
– –
TRB
2985
DELISTED
TRIBUNE COMPANY
TRB
$34 ﹤0.01%
1
– –
FDC
2986
DELISTED
FIRST DATA CORP
FDC
$34 ﹤0.01%
1
– –
RMK
2987
DELISTED
ARAMARK CORP CL-B
RMK
$34 ﹤0.01%
1
– –
NWSA
2988
DELISTED
NEWS CORPORATION CL-A
NWSA
$34 ﹤0.01%
1
– –
HTH icon
2989
Hilltop Holdings
HTH
$2.28B
$33 ﹤0.01%
1
– –
LEGN icon
2990
Legend Biotech
LEGN
$3.93B
$33 ﹤0.01%
+1
New +$37
VIAB
2991
DELISTED
Viacom Inc. Class B
VIAB
$33 ﹤0.01%
1
– –
RSTI
2992
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$33 ﹤0.01%
1
– –
ESC
2993
DELISTED
EMERITUS CORP
ESC
$33 ﹤0.01%
1
– –
PTV
2994
DELISTED
PACTIV CORPORATION
PTV
$33 ﹤0.01%
1
– –
NXTL
2995
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$33 ﹤0.01%
1
– –
ASKJ
2996
DELISTED
ASK JEEVES INC
ASKJ
$33 ﹤0.01%
1
– –
GLK
2997
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$33 ﹤0.01%
1
– –
CKEC
2998
DELISTED
Carmike Cinemas Inc
CKEC
$33 ﹤0.01%
1
– –
FIBK icon
2999
First Interstate BancSystem
FIBK
$3.7B
$32 ﹤0.01%
1
– –
GAA icon
3000
Cambria Global Asset Allocation ETF
GAA
$73.8M
– –
0
– –
118 119
120
121 122

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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.