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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 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
CLX icon
376
Clorox
CLX
$12.8B
$1.66M 0.01%
13,458
+203
+2% +$25.2K
VTEB icon
377
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
0
BSCQ icon
378
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
0
OTIS icon
379
Otis Worldwide
OTIS
$28.2B
$1.62M 0.01%
17,702
-1,368
-7% -$124K
UBER icon
380
Uber
UBER
$154B
$1.61M 0.01%
16,471
+865
+6% +$80.9K
VTIP icon
381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
0
VYMI icon
382
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
0
VRT icon
383
Vertiv
VRT
$111B
$1.55M 0.01%
10,281
-36
-0.3% -$4.8K
TSCO icon
384
Tractor Supply
TSCO
$19B
$1.52M 0.01%
26,786
+38
+0.1% +$2.24K
AXON
385
Axon Enterprise
AXON
$48.7B
$1.51M 0.01%
2,109
-43
-2% -$32.6K
F icon
386
Ford
F
$55.1B
$1.48M 0.01%
123,467
-4,702
-4% -$54.2K
ENB icon
387
Enbridge
ENB
$112B
$1.47M 0.01%
29,071
-2,134
-7% -$100K
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
0
VBR icon
389
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
0
MSI icon
390
Motorola Solutions
MSI
$77.7B
$1.44M 0.01%
3,156
+390
+14% +$176K
IVOO icon
391
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
0
ETR icon
392
Entergy
ETR
$50.3B
$1.42M 0.01%
15,256
+637
+4% +$56K
IUSV icon
393
iShares Core S&P US Value ETF
IUSV
$27.8B
0
AON icon
394
Aon
AON
$74.7B
$1.4M 0.01%
3,936
-171
-4% -$61.9K
QUAL icon
395
iShares MSCI USA Quality Factor ETF
QUAL
$48B
0
BND icon
396
Vanguard Total Bond Market
BND
$161B
0
VFH icon
397
Vanguard Financials ETF
VFH
$13.9B
0
CDNS icon
398
Cadence Design Systems
CDNS
$89B
$1.39M 0.01%
3,945
+1,320
+50% +$454K
PPL
399
PPL Corp
PPL
$26.7B
$1.38M 0.01%
37,137
+61
+0.2% +$2.19K
SPYG icon
400
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
0

Similar funds

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.