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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
NT
3701
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
2
– –
WPL
3702
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$2 ﹤0.01%
1
– –
NCC
3703
DELISTED
NATIONAL CITY CORP
NCC
$2 ﹤0.01%
1
– –
GTW
3704
DELISTED
GATEWAY,INC
GTW
$2 ﹤0.01%
1
– –
JMAR
3705
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$2 ﹤0.01%
1
– –
DJT
3706
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$2 ﹤0.01%
1
– –
OIL
3707
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– -$2
CNXT
3708
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$2 ﹤0.01%
2
– –
LGVN
3709
DELISTED
LOGICVISION, INC COM
LGVN
$2 ﹤0.01%
+1
New +$2
ACB
3710
Aurora Cannabis
ACB
$237M
$1 ﹤0.01%
1
– –
ALLO icon
3711
Allogene Therapeutics
ALLO
$714M
$1 ﹤0.01%
1
-734
-100% -$875
ASTC icon
3712
Astrotech Corp
ASTC
$17.5M
$1 ﹤0.01%
1
– –
BARK icon
3713
BARK
BARK
$96.3M
– –
0
– –
CMBM
3714
DELISTED
Cambium Networks
CMBM
$1 ﹤0.01%
1
– –
DXLG icon
3715
Destination XL Group
DXLG
$33M
$1 ﹤0.01%
1
– –
EDU icon
3716
New Oriental
EDU
$8.49B
$1 ﹤0.01%
1
– –
HOV icon
3717
Hovnanian Enterprises
HOV
$793M
$1 ﹤0.01%
1
– –
IPI icon
3718
Intrepid Potash
IPI
$490M
$1 ﹤0.01%
1
– –
JAKK icon
3719
Jakks Pacific
JAKK
$288M
$1 ﹤0.01%
1
– –
LTRX icon
3720
Lantronix
LTRX
$275M
$1 ﹤0.01%
1
– –
DFTX
3721
Definium Therapeutics
DFTX
$5.68B
$1 ﹤0.01%
1
– –
NKTR icon
3722
Nektar Therapeutics
NKTR
$2.57B
$1 ﹤0.01%
1
– –
PACB icon
3723
Pacific Biosciences
PACB
$345M
$1 ﹤0.01%
1
– –
PFX icon
3724
PhenixFIN
PFX
$88.9M
$1 ﹤0.01%
1
– –
POWW icon
3725
Outdoor Holding Co
POWW
$267M
$1 ﹤0.01%
1
– –
147 148
149
150 151

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NC
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LA
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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.