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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
CVA
3226
DELISTED
Covanta Holding Corporation
CVA
$20 ﹤0.01%
1
– –
STAY
3227
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20 ﹤0.01%
1
– –
NCIT
3228
DELISTED
NCI, Inc.
NCIT
$20 ﹤0.01%
1
– –
FCS
3229
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20 ﹤0.01%
1
– –
ZEP
3230
DELISTED
ZEP INC COM STK (DE)
ZEP
$20 ﹤0.01%
1
– –
JNY
3231
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$20 ﹤0.01%
1
– –
TWGP
3232
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20 ﹤0.01%
1
– –
T
3233
DELISTED
A T & T CORP (NEW)
T
$20 ﹤0.01%
1
– –
CDE icon
3234
Coeur Mining
CDE
$19B
$19 ﹤0.01%
1
-275
-100% -$3.37K
CYRX icon
3235
CryoPort
CYRX
$766M
$19 ﹤0.01%
2
– –
DALN
3236
DELISTED
DallasNews
DALN
$19 ﹤0.01%
2
– –
ETX
3237
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
– –
0
– –
FAN icon
3238
First Trust Global Wind Energy ETF
FAN
$285M
– –
0
– –
KIDS icon
3239
OrthoPediatrics
KIDS
$653M
$19 ﹤0.01%
1
– –
NMRK icon
3240
Newmark Group
NMRK
$2.77B
$19 ﹤0.01%
1
-147
-99% -$2.39K
RBB icon
3241
RBB Bancorp
RBB
$466M
$19 ﹤0.01%
1
– –
RIOT icon
3242
Riot Platforms
RIOT
$7.21B
$19 ﹤0.01%
1
– –
STNE icon
3243
StoneCo
STNE
$2.49B
$19 ﹤0.01%
1
-72
-99% -$1.14K
CEM
3244
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– -$19
DCT
3245
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19 ﹤0.01%
1
– –
SRNE
3246
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$19 ﹤0.01%
5,001
– –
HNGR
3247
DELISTED
Hanger Inc.
HNGR
$19 ﹤0.01%
1
– –
PBCT
3248
DELISTED
People's United Financial Inc
PBCT
$19 ﹤0.01%
1
– –
PVG
3249
DELISTED
PRETIUM RESOURCES INC.
PVG
$19 ﹤0.01%
1
– –
EVER
3250
DELISTED
Everbank Financial Corp
EVER
$19 ﹤0.01%
1
– –
128 129
130
131 132

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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.