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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
BLE
3451
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
0
– –
AXIA
3452
DELISTED
AXIA Energia
AXIA
$10 ﹤0.01%
1
– –
FCT
3453
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
0
– –
GHI icon
3454
Greystone Housing Impact Investors LP
GHI
$143M
$10 ﹤0.01%
1
– –
GLAD icon
3455
Gladstone Capital
GLAD
$450M
$10 ﹤0.01%
1
– –
CALY
3456
Callaway Golf Company
CALY
$3B
$10 ﹤0.01%
1
– –
MTW icon
3457
Manitowoc
MTW
$741M
$10 ﹤0.01%
1
– –
OLMA icon
3458
Olema Pharmaceuticals
OLMA
$912M
$10 ﹤0.01%
1
– –
OLO
3459
DELISTED
Olo Inc
OLO
$10 ﹤0.01%
1
-224
-100% -$2.28K
PAGS icon
3460
PagSeguro Digital
PAGS
$2.47B
$10 ﹤0.01%
1
– –
RCAT icon
3461
Red Cat Holdings
RCAT
$1.59B
$10 ﹤0.01%
1
– –
TWO
3462
Two Harbors Investment
TWO
$1.27B
$10 ﹤0.01%
1
– –
UA icon
3463
Under Armour Class C
UA
$2.24B
$10 ﹤0.01%
2
– –
UAA icon
3464
Under Armour
UAA
$2.29B
$10 ﹤0.01%
2
-74
-97% -$431
ZUO
3465
DELISTED
Zuora, Inc.
ZUO
$10 ﹤0.01%
1
– –
AGTI
3466
DELISTED
Agiliti Inc
AGTI
$10 ﹤0.01%
1
– –
AFTR.U
3467
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$10 ﹤0.01%
1
– –
SVFAU
3468
DELISTED
SVF Investment Corp. Unit
SVFAU
$10 ﹤0.01%
1
– –
HUGS.U
3469
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$10 ﹤0.01%
1
– –
HUGS
3470
DELISTED
USHG Acquisition Corp.
HUGS
$10 ﹤0.01%
1
– –
LMACA
3471
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10 ﹤0.01%
1
– –
ACH
3472
DELISTED
Alum Corp of China Ltd
ACH
$10 ﹤0.01%
1
– –
ACKIU
3473
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$10 ﹤0.01%
1
– –
SV
3474
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$10 ﹤0.01%
1
– –
OMN
3475
DELISTED
OMNOVA Solutions Inc.
OMN
$10 ﹤0.01%
1
– –
137 138
139
140 141

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NC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
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MCM
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FCM
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BBA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.