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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
HCAT icon
3651
Health Catalyst
HCAT
$135M
$3 ﹤0.01%
1
-349
-100% -$1.2K
HDGE icon
3652
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
– –
0
– –
IQ icon
3653
iQIYI
IQ
$1.28B
$3 ﹤0.01%
1
– –
IVR icon
3654
Invesco Mortgage Capital
IVR
$802M
$3 ﹤0.01%
1
– –
MGF
3655
Aberdeen Government Markets Income Fund
MGF
$92.9M
– –
0
– –
MMLP icon
3656
Martin Midstream Partners
MMLP
$93.9M
$3 ﹤0.01%
1
– –
NAII icon
3657
Natural Alternatives International
NAII
$13.2M
$3 ﹤0.01%
1
– –
PETS icon
3658
PetMed Express
PETS
$43M
$3 ﹤0.01%
1
– –
VVR icon
3659
Invesco Senior Income Trust
VVR
$457M
– –
0
– –
MAGN
3660
Magnera Corp
MAGN
$443M
$3 ﹤0.01%
2
– –
AT
3661
DELISTED
Atlantic Power Corporation
AT
$3 ﹤0.01%
1
– –
ADYX
3662
DELISTED
Adynxx Inc
ADYX
$3 ﹤0.01%
1
– –
KERX
3663
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
1
– –
AAV
3664
DELISTED
Advantage Oil & Gas Ltd
AAV
$3 ﹤0.01%
1
– –
GEN
3665
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$3 ﹤0.01%
1
– –
STSA
3666
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3 ﹤0.01%
1
– –
LU
3667
DELISTED
LUCENT TECHS INC
LU
$3 ﹤0.01%
1
– –
SVIN
3668
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$3 ﹤0.01%
1
– –
NSE
3669
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$3 ﹤0.01%
1
– –
NKBS
3670
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3 ﹤0.01%
1
– –
ABEV icon
3671
Ambev
ABEV
$43.5B
$2 ﹤0.01%
1
– –
AUTL
3672
Autolus Therapeutics
AUTL
$564M
$2 ﹤0.01%
1
– –
BFLY icon
3673
Butterfly Network
BFLY
$2.52B
$2 ﹤0.01%
1
– –
CHGG icon
3674
Chegg
CHGG
$88.9M
$2 ﹤0.01%
1
– –
CHRS icon
3675
Coherus Oncology
CHRS
$181M
$2 ﹤0.01%
1
– –
145 146
147
148 149

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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.