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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
PLTK icon
3626
Playtika
PLTK
$904M
$4 ﹤0.01%
1
– –
TROX icon
3627
Tronox
TROX
$985M
$4 ﹤0.01%
1
– –
VEON icon
3628
VEON
VEON
$3.92B
$4 ﹤0.01%
1
– –
TWKS
3629
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4 ﹤0.01%
1
– –
QUOT
3630
DELISTED
Quotient Technology Inc
QUOT
$4 ﹤0.01%
1
– –
TNAV
3631
DELISTED
Telenav Inc.
TNAV
$4 ﹤0.01%
1
– –
MXWL
3632
DELISTED
Maxwell Technologies Inc
MXWL
$4 ﹤0.01%
1
– –
BBRG
3633
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4 ﹤0.01%
1
– –
TESO
3634
DELISTED
Tesco Corp
TESO
$4 ﹤0.01%
1
– –
NJ
3635
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4 ﹤0.01%
1
– –
LRE
3636
DELISTED
LRR ENERGY LP
LRE
$4 ﹤0.01%
1
– –
CSA
3637
DELISTED
COGDELL SPENCER INC.
CSA
$4 ﹤0.01%
1
– –
WL
3638
DELISTED
WILMINGTON TRUST CORP
WL
$4 ﹤0.01%
1
– –
CFC
3639
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$4 ﹤0.01%
1
– –
SLR
3640
DELISTED
SOLECTRON CORP
SLR
$4 ﹤0.01%
1
– –
FBRC
3641
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1
– –
BBD icon
3642
Banco Bradesco
BBD
$34.9B
$3 ﹤0.01%
1
– –
BW icon
3643
Babcock & Wilcox
BW
$1.46B
$3 ﹤0.01%
1
– –
CLNE icon
3644
Clean Energy Fuels
CLNE
$384M
$3 ﹤0.01%
1
– –
CMTG icon
3645
Claros Mortgage Trust
CMTG
$262M
$3 ﹤0.01%
1
– –
CMTL icon
3646
Comtech Telecommunications
CMTL
$52.1M
$3 ﹤0.01%
1
– –
CPIX icon
3647
Cumberland Pharmaceuticals
CPIX
$119M
$3 ﹤0.01%
1
– –
DAIO icon
3648
Data I/O
DAIO
$30.8M
$3 ﹤0.01%
1
– –
DHF
3649
BNY Mellon High Yield Strategies Fund
DHF
$175M
$3 ﹤0.01%
1
– –
GGB icon
3650
Gerdau
GGB
$9.48B
$3 ﹤0.01%
1
– –
144 145
146
147 148

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NC
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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
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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.