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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
VGR
3326
DELISTED
Vector Group Ltd.
VGR
$15 ﹤0.01%
1
– –
RADI
3327
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15 ﹤0.01%
1
– –
AFSI
3328
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15 ﹤0.01%
1
– –
JRN
3329
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$15 ﹤0.01%
1
– –
NVN
3330
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$15 ﹤0.01%
1
– –
TMX
3331
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$15 ﹤0.01%
1
– –
VRGY
3332
DELISTED
VERIGY LTD ORD SHS
VRGY
$15 ﹤0.01%
1
– –
LMC
3333
DELISTED
LUNDIN MINING CORPORATION
LMC
$15 ﹤0.01%
1
– –
ANDW
3334
DELISTED
ANDREW CORP
ANDW
$15 ﹤0.01%
1
– –
SBL
3335
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$15 ﹤0.01%
1
– –
CHKR
3336
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$15 ﹤0.01%
1
– –
CK
3337
DELISTED
CROMPTON CORPORATION
CK
$15 ﹤0.01%
1
– –
AWE
3338
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$15 ﹤0.01%
1
– –
CHEV
3339
DELISTED
CHEVIOT FINL CORP
CHEV
$15 ﹤0.01%
1
– –
CSTM icon
3340
Constellium
CSTM
$3.98B
$14 ﹤0.01%
1
– –
ETV
3341
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
0
– –
FFIC
3342
DELISTED
Flushing Financial
FFIC
$14 ﹤0.01%
1
– –
FLYW icon
3343
Flywire
FLYW
$2.16B
$14 ﹤0.01%
1
– –
GOOS
3344
Canada Goose Holdings
GOOS
$848M
$14 ﹤0.01%
1
– –
HBB icon
3345
Hamilton Beach Brands
HBB
$451M
$14 ﹤0.01%
1
– –
MRC
3346
DELISTED
MRC Global
MRC
$14 ﹤0.01%
1
– –
PSO icon
3347
Pearson
PSO
$9.73B
$14 ﹤0.01%
1
-50
-98% -$720
RDY icon
3348
Dr. Reddy's Laboratories
RDY
$10.3B
$14 ﹤0.01%
1
– –
ZIM icon
3349
ZIM Integrated Shipping Services
ZIM
$3.26B
$14 ﹤0.01%
+1
New +$15
LGTY
3350
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14 ﹤0.01%
1
– –
132 133
134
135 136

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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.