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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
PSSI
3051
DELISTED
PSS WORLD MEDICAL INC
PSSI
$29 ﹤0.01%
1
– –
EP
3052
DELISTED
EL PASO CORP
EP
$29 ﹤0.01%
1
– –
EAS
3053
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$29 ﹤0.01%
1
– –
CFNL
3054
DELISTED
Cardinal Financial Corp
CFNL
$29 ﹤0.01%
1
– –
ARKG icon
3055
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
0
– –
AROW icon
3056
Arrow Financial
AROW
$723M
$28 ﹤0.01%
1
– –
HSTM icon
3057
HealthStream
HSTM
$849M
$28 ﹤0.01%
1
– –
LWAY icon
3058
Lifeway Foods
LWAY
$377M
$28 ﹤0.01%
1
– –
MOFG
3059
DELISTED
MidWestOne Financial Group
MOFG
$28 ﹤0.01%
1
– –
ODP
3060
DELISTED
ODP
ODP
$28 ﹤0.01%
1
-86
-99% -$1.77K
STM icon
3061
STMicroelectronics
STM
$48.1B
$28 ﹤0.01%
1
– –
TWIN icon
3062
Twin Disc
TWIN
$349M
$28 ﹤0.01%
2
-10,000
-100% -$108K
SASR
3063
DELISTED
Sandy Spring Bancorp Inc
SASR
$28 ﹤0.01%
1
– –
AMJ
3064
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– -$28
ARCH
3065
DELISTED
Arch Resources, Inc.
ARCH
$28 ﹤0.01%
1
– –
WEB
3066
DELISTED
Web.com Group, Inc.
WEB
$28 ﹤0.01%
1
– –
PCBK
3067
DELISTED
Pacific Continental Corp
PCBK
$28 ﹤0.01%
1
– –
YOKU
3068
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$28 ﹤0.01%
1
– –
ANN
3069
DELISTED
ANN INC
ANN
$28 ﹤0.01%
1
– –
WPZ
3070
DELISTED
Williams Partners L.P.
WPZ
$28 ﹤0.01%
1
– –
RA
3071
DELISTED
RAILAMERICA INC (DE)
RA
$28 ﹤0.01%
1
– –
QSFT
3072
DELISTED
QUEST SOFTWARE INC
QSFT
$28 ﹤0.01%
1
– –
SOA
3073
DELISTED
SOLUTIA INC COMMON NEW
SOA
$28 ﹤0.01%
1
– –
RCRC
3074
DELISTED
RC2 CORPORATION
RCRC
$28 ﹤0.01%
1
– –
SGP
3075
DELISTED
SCHERING PLOUGH CORP
SGP
$28 ﹤0.01%
1
– –
121 122
123
124 125

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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.