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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
ACAT
3251
DELISTED
Arctic Cat Inc
ACAT
$19 ﹤0.01%
1
– –
PBY
3252
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19 ﹤0.01%
1
– –
ATX
3253
DELISTED
COSTA INC CL A
ATX
$19 ﹤0.01%
1
– –
DLM
3254
DELISTED
DEL MONTE FOODS CO
DLM
$19 ﹤0.01%
1
– –
WEN
3255
DELISTED
WENDYS INTERNATIONAL
WEN
$19 ﹤0.01%
1
– –
ICHR icon
3256
Ichor Holdings
ICHR
$2.67B
$18 ﹤0.01%
1
– –
NCZ
3257
Virtus Convertible & Income Fund II
NCZ
$306M
– –
0
– –
NSM
3258
DELISTED
Nationstar Mortgage Holdings
NSM
$18 ﹤0.01%
1
– –
PVN
3259
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$18 ﹤0.01%
1
– –
TAP.A
3260
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$18 ﹤0.01%
1
– –
OB
3261
DELISTED
Onebeacon Insurance Group Ltd
OB
$18 ﹤0.01%
1
– –
ADEA icon
3262
Adeia
ADEA
$3.16B
$17 ﹤0.01%
1
– –
BAND
3263
Bandwidth Inc
BAND
$1.74B
$17 ﹤0.01%
1
– –
BCAL icon
3264
Southern California Bancorp
BCAL
$699M
$17 ﹤0.01%
1
– –
CBAN icon
3265
Colony Bankcorp
CBAN
$471M
$17 ﹤0.01%
1
– –
ERIC icon
3266
Ericsson
ERIC
$33.6B
$17 ﹤0.01%
2
-961
-100% -$7.52K
FCF icon
3267
First Commonwealth Financial
FCF
$2.19B
$17 ﹤0.01%
1
– –
GEL icon
3268
Genesis Energy
GEL
$1.92B
$17 ﹤0.01%
1
– –
HCSG icon
3269
Healthcare Services Group
HCSG
$1.45B
$17 ﹤0.01%
1
– –
HPF
3270
John Hancock Preferred Income Fund II
HPF
$345M
$17 ﹤0.01%
1
– –
HURC icon
3271
Hurco Companies Inc
HURC
$143M
$17 ﹤0.01%
1
– –
MMU
3272
Western Asset Managed Municipals Fund
MMU
$558M
– –
0
– –
NFJ
3273
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
– –
0
– –
PARAA
3274
DELISTED
Paramount Global Class A
PARAA
$17 ﹤0.01%
1
– –
REK icon
3275
ProShares Short Real Estate
REK
$11.7M
– –
0
– –
129 130
131
132 133

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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.