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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
EXC icon
301
Exelon
EXC
$46.6B
$2.88M 0.02%
64,006
-1,649
-3% -$72.4K
NVS icon
302
Novartis
NVS
$290B
$2.84M 0.02%
22,131
-98
-0.4% -$12K
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.79M 0.02%
64,098
+546
+0.9% +$23.1K
IWY icon
304
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
0
– –
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
0
– –
BP icon
306
BP
BP
$111B
$2.72M 0.02%
79,049
-1,189
-1% -$39.8K
FAST icon
307
Fastenal
FAST
$59.9B
$2.66M 0.02%
54,261
-18,519
-25% -$875K
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
PPG icon
309
PPG Industries
PPG
$25.5B
$2.55M 0.02%
24,248
-241
-1% -$26.8K
BSCS icon
310
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
0
– –
FENI icon
311
Fidelity Enhanced International ETF
FENI
$11.3B
– –
0
– –
YUM icon
312
Yum! Brands
YUM
$41B
$2.49M 0.02%
16,366
-146
-0.9% -$21.5K
DTE icon
313
DTE Energy
DTE
$28.9B
$2.48M 0.02%
17,523
-2,296
-12% -$315K
SNPS icon
314
Synopsys
SNPS
$79B
$2.46M 0.02%
4,979
-2,149
-30% -$1.21M
IDU icon
315
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
EPD icon
316
Enterprise Products Partners
EPD
$81.9B
$2.44M 0.01%
77,920
+3,719
+5% +$117K
MAS icon
317
Masco
MAS
$14.7B
$2.43M 0.01%
34,585
-500
-1% -$35.2K
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
0
– –
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
BSCP
320
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
IDXX icon
321
Idexx Laboratories
IDXX
$45B
$2.4M 0.01%
3,760
+109
+3% +$66.2K
MHO icon
322
M/I Homes
MHO
$3.82B
$2.39M 0.01%
16,567
+231
+1% +$31.3K
JCI icon
323
Johnson Controls International
JCI
$92.6B
$2.39M 0.01%
21,694
+5,511
+34% +$589K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
BSCT icon
325
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
0
– –
11 12
13
14 15

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MCM
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FCM
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BBA
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NAM
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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.