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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
MDRX
3601
DELISTED
Veradigm Inc. Common Stock
MDRX
$5 ﹤0.01%
1
– –
NSL
3602
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
0
– -$5
DGAZ
3603
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5 ﹤0.01%
1
– –
BBG
3604
DELISTED
Bill Barrett Corp
BBG
$5 ﹤0.01%
1
– –
FUEL
3605
DELISTED
Rocket Fuel Inc.
FUEL
$5 ﹤0.01%
2
– –
FUR
3606
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5 ﹤0.01%
1
– –
MTCN
3607
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5 ﹤0.01%
1
– –
GTI
3608
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5 ﹤0.01%
1
– –
PAET
3609
DELISTED
PAETEC HLDG CORP
PAET
$5 ﹤0.01%
1
– –
SBIB
3610
DELISTED
STERLING BANCSHARES INC
SBIB
$5 ﹤0.01%
1
– –
ALD
3611
DELISTED
Allied Capital Corp
ALD
$5 ﹤0.01%
1
– –
CMRG
3612
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$5 ﹤0.01%
1
– –
JJZ
3613
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$5 ﹤0.01%
1
– –
TI
3614
DELISTED
Telecom Italia
TI
$5 ﹤0.01%
1
– –
API
3615
Agora
API
$379M
$4 ﹤0.01%
1
– –
AWP
3616
abrdn Global Premier Properties Fund
AWP
$362M
– –
0
– –
AXTI icon
3617
AXT Inc
AXTI
$5.13B
$4 ﹤0.01%
1
– –
BRY
3618
DELISTED
Berry Corp
BRY
$4 ﹤0.01%
1
– –
DBI icon
3619
Designer Brands
DBI
$311M
$4 ﹤0.01%
1
– –
DH icon
3620
Definitive Healthcare
DH
$69.4M
$4 ﹤0.01%
1
– –
EHTH icon
3621
eHealth
EHTH
$39.7M
$4 ﹤0.01%
1
– –
EVEX icon
3622
Eve Holding
EVEX
$948M
$4 ﹤0.01%
1
– –
GROY icon
3623
Gold Royalty Corp
GROY
$732M
$4 ﹤0.01%
1
– –
HIO
3624
Western Asset High Income Opportunity Fund
HIO
$340M
– –
0
– –
MJ icon
3625
Amplify Alternative Harvest ETF
MJ
$111M
– –
0
– –
143 144
145
146 147

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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.