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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
TWI icon
326
Titan International
TWI
$450M
$2.34M 0.01%
310,161
– –
PEG icon
327
Public Service Enterprise Group
PEG
$37.8B
$2.34M 0.01%
28,052
-4,071
-13% -$341K
IYF icon
328
iShares US Financials ETF
IYF
$4.41B
– –
0
– –
MET icon
329
MetLife
MET
$61.4B
$2.3M 0.01%
27,970
-603
-2% -$47.5K
TFC icon
330
Truist Financial
TFC
$64.3B
$2.3M 0.01%
50,338
+738
+1% +$33.3K
ELV icon
331
Elevance Health
ELV
$86.6B
$2.3M 0.01%
7,104
-3,459
-33% -$1.08M
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
FCX icon
333
Freeport-McMoran
FCX
$96.9B
$2.28M 0.01%
58,068
-5,427
-9% -$235K
CTAS icon
334
Cintas
CTAS
$81.4B
$2.27M 0.01%
11,057
-1,311
-11% -$280K
RF icon
335
Regions Financial
RF
$26.9B
$2.24M 0.01%
85,058
-2,802
-3% -$72.8K
XEL icon
336
Xcel Energy
XEL
$49.1B
$2.18M 0.01%
27,079
+1,932
+8% +$140K
CI icon
337
Cigna
CI
$73.3B
$2.18M 0.01%
7,547
-118
-2% -$34.9K
GIS icon
338
General Mills
GIS
$20.4B
$2.17M 0.01%
43,069
-8,745
-17% -$438K
AZO icon
339
AutoZone
AZO
$49.7B
$2.16M 0.01%
504
-6
-1% -$24.1K
KVYO icon
340
Klaviyo
KVYO
$4.91B
$2.12M 0.01%
+76,701
New +$2.48M
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
0
– –
PKG icon
342
Packaging Corp of America
PKG
$22.8B
$2.11M 0.01%
9,677
-140
-1% -$28.9K
NDAQ icon
343
Nasdaq
NDAQ
$53.5B
$2.09M 0.01%
23,575
+1,331
+6% +$123K
C icon
344
Citigroup
C
$231B
$2.08M 0.01%
20,513
+4,939
+32% +$469K
BDX icon
345
Becton Dickinson
BDX
$50B
$2.07M 0.01%
11,061
-1,689
-13% -$314K
HCA icon
346
HCA Healthcare
HCA
$89.8B
$2.06M 0.01%
4,834
-164
-3% -$63.6K
SPYM
347
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
0
– –
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
MLM icon
349
Martin Marietta Materials
MLM
$32.7B
$2.01M 0.01%
3,193
-239
-7% -$142K
TT icon
350
Trane Technologies
TT
$105B
$1.98M 0.01%
4,699
-1,385
-23% -$592K
12 13
14
15 16

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MCM
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BBA
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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.