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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
GBBK
3076
DELISTED
GREATER BAY BANCORP
GBBK
$28 ﹤0.01%
1
– –
SKYF
3077
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$28 ﹤0.01%
1
– –
KAR
3078
DELISTED
ADESA Inc
KAR
$28 ﹤0.01%
1
– –
NFB
3079
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$28 ﹤0.01%
1
– –
FISI icon
3080
Financial Institutions
FISI
$825M
$27 ﹤0.01%
1
– –
GDV icon
3081
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
0
– –
GIII icon
3082
G-III Apparel Group
GIII
$1.43B
$27 ﹤0.01%
1
– –
NOV icon
3083
NOV
NOV
$7.36B
$27 ﹤0.01%
2
– –
SCHL icon
3084
Scholastic
SCHL
$784M
$27 ﹤0.01%
1
– –
EQC
3085
DELISTED
Equity Commonwealth
EQC
$27 ﹤0.01%
1
– –
SILK
3086
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$27 ﹤0.01%
1
– –
MYOV
3087
DELISTED
Myovant Sciences Ltd.
MYOV
$27 ﹤0.01%
1
– –
ODSY
3088
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$27 ﹤0.01%
1
– –
KRB
3089
DELISTED
M B N A CORP
KRB
$27 ﹤0.01%
1
– –
TOY
3090
DELISTED
TOYS R US INC (HLDG CO)
TOY
$27 ﹤0.01%
1
– –
QGENF
3091
DELISTED
QIAGEN NV
QGENF
$27 ﹤0.01%
1
– –
GOLD
3092
Gold.com Inc
GOLD
$1.27B
$26 ﹤0.01%
1
– –
IBMO icon
3093
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
– –
0
– –
PBTP icon
3094
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
0
– –
PICB icon
3095
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
SJNK icon
3096
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
0
– –
UVE icon
3097
Universal Insurance Holdings
UVE
$1.18B
$26 ﹤0.01%
1
– –
WERN icon
3098
Werner Enterprises
WERN
$2.31B
$26 ﹤0.01%
1
– –
WKC icon
3099
World Kinect Corp
WKC
$1.9B
$26 ﹤0.01%
1
– –
AVTA
3100
DELISTED
Avantax, Inc. Common Stock
AVTA
$26 ﹤0.01%
1
– –
122 123
124
125 126

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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.