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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
STRI
3751
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1 ﹤0.01%
1
– –
CAFI
3752
DELISTED
CAMCO FINL CORP
CAFI
$1 ﹤0.01%
1
– –
UIS.PRA
3753
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
– –
0
– -$1
TRQ.RT
3754
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$1 ﹤0.01%
1
– –
MSPD
3755
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$1 ﹤0.01%
1
– –
BCS.RT
3756
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$1 ﹤0.01%
1
– –
GT.PRA
3757
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
0
– -$1
PLLL
3758
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$1 ﹤0.01%
1
– –
ADVNB
3759
DELISTED
Advanta Corp Class B
ADVNB
$1 ﹤0.01%
1
– –
BKUNA
3760
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$1 ﹤0.01%
1
– –
GM
3761
DELISTED
GEN MOTORS CORP
GM
$1 ﹤0.01%
1
– –
VC
3762
DELISTED
VISTEON CORPORATION
VC
$1 ﹤0.01%
1
– –
ANE
3763
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$1 ﹤0.01%
1
– –
UBS.RT
3764
DELISTED
USB AG RTS
UBS.RT
$1 ﹤0.01%
1
– –
MCGCR
3765
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$1 ﹤0.01%
1
– –
AGR.A
3766
DELISTED
Agere Systems Inc Class A
AGR.A
$1 ﹤0.01%
1
– –
AGR.B
3767
DELISTED
Agere Systems Inc Class B
AGR.B
$1 ﹤0.01%
1
– –
PCG.Q
3768
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$1 ﹤0.01%
1
– –
REN
3769
DELISTED
Resolute Energy Corporaton
REN
$1 ﹤0.01%
1
– –
BBOX
3770
DELISTED
Black Box Corp
BBOX
$1 ﹤0.01%
1
– –
JMBA
3771
DELISTED
Jamba, Inc.
JMBA
$1 ﹤0.01%
1
– –
SGY
3772
DELISTED
Stone Energy
SGY
$1 ﹤0.01%
1
– –
BQI
3773
DELISTED
OILSANDS QUEST INC COM STK
BQI
$1 ﹤0.01%
1
– –
PQUE
3774
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1 ﹤0.01%
1
– –
GCVRZ
3775
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1 ﹤0.01%
1
– –
149 150
151
152 153

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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.