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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$152M 0.93%
302,233
+4,686
+2% +$2.27M
RTX icon
27
RTX Corp
RTX
$302B
$145M 0.89%
864,403
+36,842
+4% +$5.72M
BSX icon
28
Boston Scientific
BSX
$74.2B
$139M 0.85%
1,420,031
+31,750
+2% +$3.29M
ISRG icon
29
Intuitive Surgical
ISRG
$142B
$137M 0.84%
306,486
+6,497
+2% +$3.12M
ORLY icon
30
O'Reilly Automotive
ORLY
$74.9B
$132M 0.81%
1,225,309
-78
-0% -$7.84K
AEP icon
31
American Electric Power
AEP
$67.3B
$128M 0.78%
1,139,009
+32,875
+3% +$3.6M
ADI icon
32
Analog Devices
ADI
$188B
$123M 0.75%
502,008
+3,975
+0.8% +$956K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
0
EMR icon
34
Emerson Electric
EMR
$91.7B
$119M 0.73%
910,362
+27,552
+3% +$3.76M
PH icon
35
Parker-Hannifin
PH
$134B
$119M 0.73%
156,373
-8,759
-5% -$6.46M
HBAN icon
36
Huntington Bancshares
HBAN
$35.9B
$118M 0.72%
6,850,509
+218,855
+3% +$3.74M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50B
0
PANW icon
38
Palo Alto Networks
PANW
$313B
$116M 0.71%
571,766
+18,436
+3% +$3.53M
CB icon
39
Chubb
CB
$134B
$112M 0.69%
398,352
+6,081
+2% +$1.67M
SYK icon
40
Stryker
SYK
$134B
$112M 0.69%
303,949
-4,231
-1% -$1.63M
GS icon
41
Goldman Sachs
GS
$301B
$108M 0.66%
135,683
+40,301
+42% +$29.9M
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
0
NOW icon
43
ServiceNow
NOW
$132B
$101M 0.62%
547,480
+10,015
+2% +$1.87M
LIN icon
44
Linde
LIN
$226B
$101M 0.62%
212,110
+3,050
+1% +$1.44M
TJX icon
45
TJX Companies
TJX
$172B
$101M 0.62%
695,616
+30,790
+5% +$4.09M
PG icon
46
Procter & Gamble
PG
$338B
$100M 0.61%
650,512
-355,135
-35% -$55.5M
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
0
FMDE icon
48
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
0
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.9B
0
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
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.