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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
VIV icon
3376
Telefônica Brasil
VIV
$18.2B
$13 ﹤0.01%
1
– –
MUI
3377
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
0
– -$13
GLUU
3378
DELISTED
Glu Mobile Inc.
GLUU
$13 ﹤0.01%
1
– –
EXAR
3379
DELISTED
Exar Corporation
EXAR
$13 ﹤0.01%
1
– –
AUQ
3380
DELISTED
AURICO GOLD INC COM
AUQ
$13 ﹤0.01%
2
– –
NVY
3381
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
– –
0
– -$13
BZ
3382
DELISTED
BOISE INC COM STK (DE)
BZ
$13 ﹤0.01%
1
– –
NTSP
3383
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$13 ﹤0.01%
1
– –
PAO
3384
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
– –
0
– -$13
WTNY
3385
DELISTED
WHITNEY HOLDING CORP
WTNY
$13 ﹤0.01%
1
– –
PTMK
3386
DELISTED
PATHMARK STORES INC
PTMK
$13 ﹤0.01%
1
– –
RBNC
3387
DELISTED
REPUBLIC BANCORP INC
RBNC
$13 ﹤0.01%
1
– –
HCOW
3388
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$13 ﹤0.01%
1
– –
ADCT
3389
DELISTED
ADC Telecommunications Inc
ADCT
$13 ﹤0.01%
1
– –
AG icon
3390
First Majestic Silver
AG
$9.17B
$12 ﹤0.01%
1
-125
-99% -$1.16K
ASC icon
3391
Ardmore Shipping
ASC
$705M
$12 ﹤0.01%
1
-117
-99% -$1.31K
AVNS
3392
DELISTED
Avanos Medical
AVNS
$12 ﹤0.01%
1
– –
BGT icon
3393
BlackRock Floating Rate Income Trust
BGT
$329M
– –
0
– –
CGO
3394
Calamos Global Total Return Fund
CGO
$131M
$12 ﹤0.01%
1
– –
GUT
3395
Gabelli Utility Trust
GUT
$577M
– –
0
– –
KYN icon
3396
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
– –
0
– –
LAW icon
3397
CS Disco
LAW
$290M
$12 ﹤0.01%
1
– –
LNSR icon
3398
LENSAR
LNSR
$99.5M
$12 ﹤0.01%
1
– –
MXE
3399
Mexico Equity and Income Fund
MXE
$57.6M
$12 ﹤0.01%
1
– –
NUS icon
3400
Nu Skin
NUS
$229M
$12 ﹤0.01%
1
– –
134 135
136
137 138

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.