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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
IJT icon
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.95M 0.01%
43,680
-1,006
-2% -$44K
HPQ icon
353
HP
HPQ
$26.8B
$1.93M 0.01%
71,000
+2,003
+3% +$53.4K
AMP icon
354
Ameriprise Financial
AMP
$49.9B
$1.93M 0.01%
3,926
+893
+29% +$458K
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
EBAY icon
356
eBay
EBAY
$45.5B
$1.91M 0.01%
20,999
+1,052
+5% +$93K
ATI icon
357
ATI
ATI
$31.4B
$1.91M 0.01%
23,442
+192
+0.8% +$15.6K
UPS icon
358
United Parcel Service
UPS
$88.4B
$1.86M 0.01%
22,271
-10,472
-32% -$948K
ED icon
359
Consolidated Edison
ED
$39.9B
$1.86M 0.01%
18,500
-2,733
-13% -$274K
BSCR icon
360
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
0
– –
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
GWW icon
362
W.W. Grainger
GWW
$61.5B
$1.84M 0.01%
1,929
-23
-1% -$23.1K
PHM icon
363
Pultegroup
PHM
$24.6B
$1.83M 0.01%
13,840
+34
+0.2% +$4.22K
ADSK icon
364
Autodesk
ADSK
$52.7B
$1.82M 0.01%
5,734
+216
+4% +$65.8K
BSCU icon
365
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
0
– –
PWR icon
366
Quanta Services
PWR
$102B
$1.79M 0.01%
4,325
-142
-3% -$55.2K
CBOE icon
367
Cboe Global Markets
CBOE
$30.4B
$1.78M 0.01%
7,265
-287
-4% -$69K
ROST icon
368
Ross Stores
ROST
$79.6B
$1.75M 0.01%
11,495
+314
+3% +$44.8K
AES icon
369
AES
AES
$10.5B
$1.75M 0.01%
132,604
-75,623
-36% -$982K
CHKP icon
370
Check Point Software Technologies
CHKP
$13.2B
$1.73M 0.01%
8,380
-172
-2% -$34.7K
OMC icon
371
Omnicom Group
OMC
$23.5B
$1.71M 0.01%
21,033
+131
+0.6% +$9.89K
CAH icon
372
Cardinal Health
CAH
$54.5B
$1.69M 0.01%
10,746
-230
-2% -$35.5K
CVS icon
373
CVS Health
CVS
$121B
$1.68M 0.01%
22,224
-946
-4% -$64.8K
KEY icon
374
KeyCorp
KEY
$24.5B
$1.67M 0.01%
89,410
-18,180
-17% -$337K
SJM icon
375
J.M. Smucker
SJM
$12.7B
$1.67M 0.01%
15,350
+2
+0% +$217
13 14
15
16 17

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MCM
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BBA
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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.