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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
CLDT
3526
Chatham Lodging
CLDT
$590M
$7 ﹤0.01%
1
– –
CXDO icon
3527
Crexendo
CXDO
$215M
$7 ﹤0.01%
1
-5,014
-100% -$31.1K
GBTG icon
3528
American Express Global Business Travel
GBTG
$4.93B
$7 ﹤0.01%
1
– –
GNT
3529
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$7 ﹤0.01%
1
– –
KTCC icon
3530
Key Tronic
KTCC
$41.9M
$7 ﹤0.01%
2
– –
LFCR icon
3531
Lifecore Biomedical
LFCR
$181M
$7 ﹤0.01%
1
– –
MBI icon
3532
MBIA
MBI
$254M
$7 ﹤0.01%
1
– –
OBE
3533
Obsidian Energy
OBE
$695M
$7 ﹤0.01%
1
– –
OCSL icon
3534
Oaktree Specialty Lending
OCSL
$1.12B
$7 ﹤0.01%
1
– –
PGRE
3535
DELISTED
Paramount Group
PGRE
$7 ﹤0.01%
1
– –
PNNT
3536
Pennant Park Investment Corp
PNNT
$249M
$7 ﹤0.01%
1
– –
PPIH
3537
Perma-Pipe International
PPIH
$216M
$7 ﹤0.01%
1
– –
RYAM icon
3538
Rayonier Advanced Materials
RYAM
$561M
$7 ﹤0.01%
1
– –
SHLS icon
3539
Shoals Technologies Group
SHLS
$1.4B
$7 ﹤0.01%
1
– –
WEAV icon
3540
Weave Communications
WEAV
$401M
$7 ﹤0.01%
1
– –
KMF
3541
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7 ﹤0.01%
1
– –
MMX
3542
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7 ﹤0.01%
1
– –
SFUN
3543
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7 ﹤0.01%
1
– –
VAL
3544
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7 ﹤0.01%
20
– –
KEF
3545
DELISTED
Korea Equity Fund
KEF
$7 ﹤0.01%
1
– –
PACT
3546
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$7 ﹤0.01%
1
– –
FCAL
3547
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$7 ﹤0.01%
1
– –
OSG
3548
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$7 ﹤0.01%
1
– –
CHRS
3549
DELISTED
CHARMING SHOPPES INC
CHRS
$7 ﹤0.01%
1
– –
ABBC
3550
DELISTED
Abington Bancorp (PA)
ABBC
$7 ﹤0.01%
1
– –
140 141
142
143 144

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LA
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SA
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MCM
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FCM
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BBA
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NAM
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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.