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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
LOGC
3851
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
– –
INR
3852
Infinity Natural Resources
INR
$256M
– –
-46
Closed -$842
ATYR
3853
aTyr Pharma
ATYR
$53M
– –
-700
Closed -$3.55K
WAY
3854
Waystar Holding Corp
WAY
$4.71B
– –
-26
Closed -$1.06K
SEI
3855
Solaris Energy Infrastructure
SEI
$4.07B
$0 ﹤0.01%
1
– –
FLOC
3856
Flowco Holdings
FLOC
$985M
– –
-25
Closed -$445
QVCGA
3857
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
-3
-75% -$20
OMGA
3858
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$0 ﹤0.01%
1
– –
ORAN
3859
DELISTED
Orange
ORAN
– –
-42
Closed -$638
SPWR
3860
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,002
Closed -$50.9K
LL
3861
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
– –
CAMP
3862
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
NBSE
3863
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
– –
AAU
3864
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
– –
BFX
3865
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
– –
CYXT
3866
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
– –
FRC
3867
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
– –
ALR
3868
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
CAJ
3869
DELISTED
Canon, Inc.
CAJ
– –
-175
Closed -$5.08K
IVC
3870
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
– –
LOTZ
3871
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2
– –
FSRD
3872
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
– –
ZVO
3873
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
– –
MCEP
3874
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
– –
MNK
3875
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
153 154
155
156 157

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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.