We are live on ! Find out more
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
HE icon
3426
Hawaiian Electric Industries
HE
$2.05B
$11 ﹤0.01%
1
– –
NEA icon
3427
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
0
– –
SITC icon
3428
SITE Centers
SITC
$157M
$11 ﹤0.01%
1
-132
-99% -$1.4K
WEA
3429
Western Asset Premier Bond Fund
WEA
$124M
– –
0
– –
TRHC
3430
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11 ﹤0.01%
1
– –
FATH
3431
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$11 ﹤0.01%
1
– –
NEX
3432
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11 ﹤0.01%
1
– –
OYST
3433
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11 ﹤0.01%
1
– –
DUC
3434
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
0
– -$11
WAIR
3435
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11 ﹤0.01%
1
– –
MSL
3436
DELISTED
Midsouth Bancorp, Inc.
MSL
$11 ﹤0.01%
1
– –
GRR
3437
DELISTED
Asia Tigers Fund
GRR
– –
0
– -$11
DTLK
3438
DELISTED
Datalink Corp
DTLK
$11 ﹤0.01%
1
– –
RLD
3439
DELISTED
REALD INC COM STK
RLD
$11 ﹤0.01%
1
– –
ARX
3440
DELISTED
Aeroflex Holding Corp (DE)
ARX
$11 ﹤0.01%
1
– –
FIO
3441
DELISTED
FUSION-IO INC COM
FIO
$11 ﹤0.01%
1
– –
SEH
3442
DELISTED
SPARTECH CORP
SEH
$11 ﹤0.01%
1
– –
SBX
3443
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$11 ﹤0.01%
1
– –
TKLC
3444
DELISTED
TEKELEC INC
TKLC
$11 ﹤0.01%
1
– –
AMR
3445
DELISTED
AMR CORP
AMR
$11 ﹤0.01%
1
– –
LWSN
3446
DELISTED
LAWSON SOFTWARE IN
LWSN
$11 ﹤0.01%
1
– –
CAO
3447
DELISTED
CSK AUTO CORP
CAO
$11 ﹤0.01%
1
– –
VZIO
3448
DELISTED
VIZIO Holding Corp.
VZIO
$11 ﹤0.01%
1
– –
DOC
3449
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11 ﹤0.01%
1
– –
VXX
3450
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– -$11
136 137
138
139 140

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.