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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
MGK icon
451
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
0
UL icon
452
Unilever
UL
$133B
$950K 0.01%
14,244
-99
-0.7% -$6.83K
K
453
DELISTED
Kellanova
K
$940K 0.01%
11,463
-799
-7% -$63.6K
CCJ icon
454
Cameco
CCJ
$43.1B
$932K 0.01%
11,110
+164
+1% +$12.7K
NULG icon
455
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
0
ING icon
456
ING
ING
$102B
$909K 0.01%
34,868
+220
+0.6% +$5.3K
ET icon
457
Energy Transfer Partners
ET
$72.1B
$907K 0.01%
52,838
+1,300
+3% +$22.8K
NEM icon
458
Newmont
NEM
$124B
$901K 0.01%
10,682
+34
+0.3% +$2.37K
SNA icon
459
Snap-on
SNA
$21.1B
$890K 0.01%
2,569
-25
-1% -$8.18K
UBSI icon
460
United Bankshares
UBSI
$6.66B
$877K 0.01%
23,558
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$874K 0.01%
11,151
-1,008
-8% -$81.4K
ERIE icon
462
Erie Indemnity
ERIE
$13.5B
$872K 0.01%
2,740
+72
+3% +$24.9K
RCL icon
463
Royal Caribbean
RCL
$82.4B
$868K 0.01%
2,682
-90
-3% -$30.1K
DKS icon
464
Dick's Sporting Goods
DKS
$18.1B
$844K 0.01%
3,800
-363
-9% -$79K
IEMG icon
465
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
0
TKO icon
466
TKO Group
TKO
$14.3B
$833K 0.01%
4,123
+45
+1% +$8.22K
PWR icon
467
PUT
Quanta Services
PWR
$102B
$829K 0.01%
2,000
WPM icon
468
Wheaton Precious Metals
WPM
$61.3B
$826K 0.01%
7,388
BSCX icon
469
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
0
CPRT icon
470
Copart
CPRT
$26.8B
$815K 0.01%
18,133
+4,328
+31% +$204K
KKR icon
471
KKR & Co
KKR
$99.5B
$811K 0.01%
6,244
+1,090
+21% +$155K
ASML icon
472
ASML
ASML
$695B
$808K ﹤0.01%
835
+3
+0.4% +$2.36K
MPWR icon
473
Monolithic Power Systems
MPWR
$70B
$806K ﹤0.01%
875
+278
+47% +$225K
LNG icon
474
Cheniere Energy
LNG
$55.4B
$804K ﹤0.01%
3,423
-221
-6% -$51.9K
NDSN icon
475
Nordson
NDSN
$17.3B
$785K ﹤0.01%
3,460
-111
-3% -$24.5K

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.