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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
NFBK
3301
DELISTED
Northfield Bancorp
NFBK
$16 ﹤0.01%
1
-200
-100% -$2.3K
SONO icon
3302
Sonos
SONO
$1.88B
$16 ﹤0.01%
1
– –
VBF icon
3303
Invesco Bond Fund
VBF
$169M
– –
0
– –
WSBF icon
3304
Waterstone Financial
WSBF
$381M
$16 ﹤0.01%
1
– –
LMRK
3305
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
– –
AOL
3306
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
– –
KBW
3307
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
– –
MAG
3308
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
– –
UNIB
3309
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$16 ﹤0.01%
1
– –
LR
3310
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
– –
LAC
3311
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16 ﹤0.01%
1
– –
ADPT icon
3312
Adaptive Biotechnologies
ADPT
$3.93B
$15 ﹤0.01%
1
– –
CHCT
3313
Community Healthcare Trust
CHCT
$437M
$15 ﹤0.01%
1
– –
VISN
3314
Vistance Networks Inc
VISN
$2.68B
$15 ﹤0.01%
1
– –
DNOW icon
3315
DNOW Inc
DNOW
$2.95B
$15 ﹤0.01%
1
– –
GOF icon
3316
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
0
– –
LCNB icon
3317
LCNB Corp
LCNB
$285M
$15 ﹤0.01%
1
– –
MDV
3318
Modiv Industrial
MDV
$15 ﹤0.01%
1
– –
MOMO
3319
Hello Group
MOMO
$847M
$15 ﹤0.01%
2
– –
NVGS icon
3320
Navigator Holdings
NVGS
$1.28B
$15 ﹤0.01%
1
– –
PLTM icon
3321
GraniteShares Platinum Shares
PLTM
$186M
– –
0
– –
QID icon
3322
ProShares UltraShort QQQ
QID
$241M
– –
0
– –
RWM icon
3323
ProShares Short Russell2000
RWM
$99.4M
$15 ﹤0.01%
1
– –
SLRC icon
3324
SLR Investment Corp
SLRC
$711M
$15 ﹤0.01%
1
– –
TAK icon
3325
Takeda Pharmaceutical
TAK
$55.5B
$15 ﹤0.01%
1
– –
131 132
133
134 135

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.