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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
TDG icon
426
TransDigm Group
TDG
$68.3B
$1.2M 0.01%
913
+202
+28% +$289K
ADM icon
427
Archer Daniels Midland
ADM
$38.4B
$1.2M 0.01%
20,114
-3,279
-14% -$192K
MCHP icon
428
Microchip Technology
MCHP
$43.1B
$1.2M 0.01%
18,700
+2,522
+16% +$171K
IYC icon
429
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
0
– –
LECO icon
430
Lincoln Electric
LECO
$15.6B
$1.18M 0.01%
5,021
– –
COO icon
431
Cooper Companies
COO
$15B
$1.16M 0.01%
16,927
-141
-0.8% -$9.99K
AEE icon
432
Ameren
AEE
$30.1B
$1.16M 0.01%
11,103
+156
+1% +$15.6K
ESGD icon
433
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
0
– –
CBRE icon
434
CBRE Group
CBRE
$42.7B
$1.16M 0.01%
7,341
+177
+2% +$27.4K
MBCN
435
DELISTED
Middlefield Banc Corp
MBCN
$1.15M 0.01%
38,290
– –
DGX icon
436
Quest Diagnostics
DGX
$26.2B
$1.13M 0.01%
5,951
+237
+4% +$42.1K
HUM icon
437
Humana
HUM
$46.7B
$1.13M 0.01%
4,338
-233
-5% -$61.3K
VV icon
438
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
0
– –
DRI icon
439
Darden Restaurants
DRI
$25.9B
$1.1M 0.01%
5,769
-242
-4% -$49.8K
IYE icon
440
iShares US Energy ETF
IYE
$1.8B
– –
0
– –
BAR icon
441
GraniteShares Gold Shares
BAR
$1.49B
– –
0
– –
HSY icon
442
Hershey
HSY
$37B
$1.07M 0.01%
5,697
-462
-8% -$84K
VST icon
443
Vistra
VST
$49.2B
$1.03M 0.01%
5,259
+74
+1% +$14.7K
BSCV icon
444
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
0
– –
IYR icon
445
iShares US Real Estate ETF
IYR
$4.52B
– –
0
– –
IVOV icon
446
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
0
– –
SUSA icon
447
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
0
– –
SPDW icon
448
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
0
– –
NVO
449
Novo Nordisk
NVO
$203B
$962K 0.01%
17,334
-526
-3% -$30.8K
EFIV icon
450
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
0
– –
16 17
18
19 20

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.