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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
CSTE icon
3676
Caesarstone
CSTE
$104M
$2 ﹤0.01%
1
– –
EGHT icon
3677
8x8 Inc
EGHT
$290M
$2 ﹤0.01%
1
– –
IOVA icon
3678
Iovance Biotherapeutics
IOVA
$3.05B
$2 ﹤0.01%
1
– –
NXDR
3679
Nextdoor Holdings
NXDR
$986M
$2 ﹤0.01%
1
– –
LPRO
3680
DELISTED
Open Lending Corp
LPRO
$2 ﹤0.01%
1
– –
RVT icon
3681
Royce Value Trust
RVT
$2.31B
$2 ﹤0.01%
2
– –
SABR icon
3682
Sabre
SABR
$831M
$2 ﹤0.01%
+1
New +$2
SID icon
3683
Companhia Siderúrgica Nacional
SID
$1.15B
$2 ﹤0.01%
1
– –
TLRY icon
3684
Tilray
TLRY
$637M
– –
-322
Closed -$3.08K
UPLD icon
3685
Upland Software
UPLD
$14.9M
– –
0
– –
UTSI icon
3686
UTStarcom
UTSI
$23M
$2 ﹤0.01%
1
– –
UVXY icon
3687
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
WTI icon
3688
W&T Offshore
WTI
$555M
$2 ﹤0.01%
1
– –
BVH
3689
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2 ﹤0.01%
1
– –
SVSVW
3690
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2 ﹤0.01%
1
– –
TOO
3691
DELISTED
Teekay Offshore Partners L.P.
TOO
$2 ﹤0.01%
1
– –
RT
3692
DELISTED
Ruby Tuesday Georgia
RT
$2 ﹤0.01%
1
– –
UGAZ
3693
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– -$2
QLTI
3694
DELISTED
QLT Inc
QLTI
$2 ﹤0.01%
1
– –
AOI
3695
DELISTED
Alliance One International
AOI
$2 ﹤0.01%
1
– –
AH
3696
DELISTED
Accretive Health
AH
$2 ﹤0.01%
1
– –
HIS
3697
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
0
– -$2
CCRT
3698
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$2 ﹤0.01%
1
– –
RAS
3699
DELISTED
RAIT Financial Trust
RAS
$2 ﹤0.01%
1
– –
TONE
3700
DELISTED
TIERONE CORPORATION
TONE
$2 ﹤0.01%
1
– –
146 147
148
149 150

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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
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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.