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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
LGF
3101
DELISTED
Lions Gate Entertainment
LGF
$26 ﹤0.01%
1
– –
UTR
3102
DELISTED
UNITRIN INC
UTR
$26 ﹤0.01%
1
– –
ABS
3103
DELISTED
Albertson's Inc
ABS
$26 ﹤0.01%
1
– –
TRDO
3104
DELISTED
INTRADO INC
TRDO
$26 ﹤0.01%
1
– –
PSFT
3105
DELISTED
PEOPLESOFT INC
PSFT
$26 ﹤0.01%
1
– –
NTT
3106
DELISTED
Nippon Telegraph & Telephone
NTT
$26 ﹤0.01%
1
-82
-99% -$2.13K
CMLP
3107
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$26 ﹤0.01%
1
– –
BASE
3108
DELISTED
Couchbase
BASE
$25 ﹤0.01%
1
– –
CNOB icon
3109
Center Bancorp
CNOB
$1.81B
$25 ﹤0.01%
1
– –
FLNG icon
3110
FLEX LNG
FLNG
$1.64B
$25 ﹤0.01%
1
-98
-99% -$2.43K
HZO icon
3111
MarineMax
HZO
$1.15B
$25 ﹤0.01%
1
– –
JETS icon
3112
US Global Jets ETF
JETS
$832M
– –
0
– –
JWN
3113
DELISTED
Nordstrom
JWN
$25 ﹤0.01%
1
– –
KRT icon
3114
Karat Packaging
KRT
$953M
$25 ﹤0.01%
1
– –
MLPB icon
3115
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$252M
– –
0
– –
SHYF
3116
DELISTED
The Shyft Group
SHYF
$25 ﹤0.01%
2
– –
WPP icon
3117
WPP
WPP
$5.82B
$25 ﹤0.01%
1
– –
BSMO
3118
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
0
– -$25
BSMN
3119
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
0
– -$25
IBDO
3120
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$25
KNBE
3121
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$25 ﹤0.01%
1
– –
BEL
3122
DELISTED
Belmond Ltd.
BEL
$25 ﹤0.01%
1
– –
RBS.PRT
3123
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$25 ﹤0.01%
1
– –
RBS.PRP
3124
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$25 ﹤0.01%
1
– –
NSM
3125
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$25 ﹤0.01%
1
– –
123 124
125
126 127

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.