We are live on ! Find out more
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
AYE
3126
DELISTED
Allegheny Energy Inc
AYE
$25 ﹤0.01%
1
– –
CAL
3127
DELISTED
CONTL AIRLINES INC CL-B
CAL
$25 ﹤0.01%
1
– –
CIT
3128
DELISTED
CIT GROUP INC NEW
CIT
$25 ﹤0.01%
1
– –
EDS
3129
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$25 ﹤0.01%
1
– –
MLS
3130
DELISTED
MILLS CORP (THE)
MLS
$25 ﹤0.01%
1
– –
IBDN
3131
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– -$25
RBS.PRL.CL
3132
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$25 ﹤0.01%
1
– –
EFT
3133
Eaton Vance Floating-Rate Income Trust
EFT
$290M
– –
0
– –
EVT icon
3134
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
– –
0
– –
GDEN
3135
DELISTED
Golden Entertainment
GDEN
$24 ﹤0.01%
1
– –
IFV icon
3136
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
0
– –
JANX icon
3137
Janux Therapeutics
JANX
$978M
$24 ﹤0.01%
1
-57
-98% -$1.39K
PHR icon
3138
Phreesia
PHR
$780M
$24 ﹤0.01%
1
-40
-98% -$1.09K
PIZ icon
3139
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
– –
0
– –
PRA
3140
DELISTED
ProAssurance
PRA
$24 ﹤0.01%
1
– –
REYN icon
3141
Reynolds Consumer Products
REYN
$5.55B
$24 ﹤0.01%
1
– –
TDTT icon
3142
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
UTZ icon
3143
Utz Brands
UTZ
$1.25B
$24 ﹤0.01%
2
– –
YPF icon
3144
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$24 ﹤0.01%
1
– –
NXGN
3145
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24 ﹤0.01%
1
– –
DISCK
3146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24 ﹤0.01%
1
– –
ANCX
3147
DELISTED
Access National Corp
ANCX
$24 ﹤0.01%
1
– –
HW
3148
DELISTED
Headwaters Inc
HW
$24 ﹤0.01%
1
– –
BDBD
3149
DELISTED
BOULDER BRANDS INC
BDBD
$24 ﹤0.01%
2
– –
STEL
3150
DELISTED
STELLARONE CORPORATION COM
STEL
$24 ﹤0.01%
1
– –
124 125
126
127 128

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.