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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
SYUT
3576
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1
– –
LOJN
3577
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
1
– –
POZN
3578
DELISTED
POZEN INC
POZN
$6 ﹤0.01%
1
– –
VTNC
3579
DELISTED
VITRAN CORPORATION
VTNC
$6 ﹤0.01%
1
– –
PWER
3580
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$6 ﹤0.01%
1
– –
NOVL
3581
DELISTED
NOVELL INC
NOVL
$6 ﹤0.01%
1
– –
WB
3582
DELISTED
WACHOVIA CORP 2ND NEW
WB
$6 ﹤0.01%
1
– –
MCDTA
3583
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$6 ﹤0.01%
1
– –
MNTX
3584
DELISTED
Manitex International, Inc.
MNTX
$6 ﹤0.01%
1
– –
APWR
3585
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$6 ﹤0.01%
100
– –
ACRE
3586
Ares Commercial Real Estate
ACRE
$261M
$5 ﹤0.01%
1
– –
AEG icon
3587
Aegon
AEG
$13.9B
$5 ﹤0.01%
1
– –
BRSP
3588
BrightSpire Capital
BRSP
$628M
$5 ﹤0.01%
1
– –
CDXS icon
3589
Codexis
CDXS
$175M
$5 ﹤0.01%
2
– –
EVF
3590
Eaton Vance Senior Income Trust
EVF
$91.4M
– –
0
– –
FLWS icon
3591
1-800-Flowers.com
FLWS
$262M
$5 ﹤0.01%
1
– –
IAF
3592
abrdn Australia Equity Fund
IAF
$128M
– –
0
– –
PUMP icon
3593
ProPetro Holding
PUMP
$1.42B
$5 ﹤0.01%
1
-36
-97% -$191
QTRX icon
3594
Quanterix
QTRX
$139M
$5 ﹤0.01%
1
– –
RES icon
3595
RPC Inc
RES
$1.4B
$5 ﹤0.01%
1
– –
SPCE icon
3596
Virgin Galactic
SPCE
$500M
$5 ﹤0.01%
3
– –
TEF
3597
DELISTED
Telefonica
TEF
$5 ﹤0.01%
1
– –
UFI icon
3598
UNIFI
UFI
$127M
$5 ﹤0.01%
1
– –
VERI icon
3599
Veritone
VERI
$141M
$5 ﹤0.01%
1
– –
XFLT
3600
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
– –
0
– –
142 143
144
145 146

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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.