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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
OOMA icon
3401
Ooma
OOMA
$559M
$12 ﹤0.01%
1
– –
RFI
3402
Cohen & Steers Total Return Realty Fund
RFI
$307M
$12 ﹤0.01%
1
– –
RQI icon
3403
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
0
– –
RUM icon
3404
RUM Group Inc
RUM
$3.84B
$12 ﹤0.01%
1
– –
SGU icon
3405
Star Group
SGU
$417M
$12 ﹤0.01%
1
– –
TNDM icon
3406
Tandem Diabetes Care
TNDM
$1.61B
$12 ﹤0.01%
1
-22
-96% -$298
TTSH
3407
DELISTED
Tile Shop Holdings
TTSH
$12 ﹤0.01%
2
– –
WBA
3408
DELISTED
Walgreens Boots Alliance
WBA
$12 ﹤0.01%
1
-11,244
-100% -$132K
AAMI
3409
Acadian Asset Management
AAMI
$3.24B
$12 ﹤0.01%
+1
New +$45
VVNT
3410
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12 ﹤0.01%
1
– –
SXCP
3411
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12 ﹤0.01%
1
– –
BERK
3412
DELISTED
BERKSHIRE BANCORP INC
BERK
$12 ﹤0.01%
1
– –
ZIP
3413
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$12 ﹤0.01%
1
– –
VQ
3414
DELISTED
VENOCO INC COM
VQ
$12 ﹤0.01%
1
– –
MDS
3415
DELISTED
MIDAS GROUP,INC
MDS
$12 ﹤0.01%
1
– –
CTX
3416
DELISTED
CENTEX CORP COM STK
CTX
$12 ﹤0.01%
1
– –
MER
3417
DELISTED
MERRILL, LYNCH & CO INC
MER
$12 ﹤0.01%
1
– –
CZN
3418
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$12 ﹤0.01%
1
– –
BEV
3419
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$12 ﹤0.01%
1
– –
PLCM
3420
DELISTED
POLYCOM INC
PLCM
$12 ﹤0.01%
1
– –
ACIC icon
3421
American Coastal Insurance
ACIC
$462M
$11 ﹤0.01%
1
– –
CHI
3422
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
0
– –
EFR
3423
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
0
– –
EQX icon
3424
Equinox Gold
EQX
$13B
$11 ﹤0.01%
1
-50
-98% -$398
FORR icon
3425
Forrester Research
FORR
$222M
$11 ﹤0.01%
1
– –
135 136
137
138 139

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HHII
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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.