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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
CRH icon
476
CRH
CRH
$65.2B
$769K ﹤0.01%
6,410
+88
+1% +$9.29K
SCHB icon
477
Schwab US Broad Market ETF
SCHB
$44.9B
0
TEL icon
478
TE Connectivity
TEL
$62B
$762K ﹤0.01%
3,472
+127
+4% +$25.5K
VLTO icon
479
Veralto
VLTO
$23.6B
$757K ﹤0.01%
7,098
-591
-8% -$62.4K
SCHM icon
480
Schwab US Mid-Cap ETF
SCHM
$15.2B
0
AZN icon
481
AstraZeneca
AZN
$246B
$743K ﹤0.01%
4,845
-139
-3% -$21K
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$742K ﹤0.01%
16,566
-3,500
-17% -$158K
BSMU icon
483
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
0
VT icon
484
Vanguard Total World Stock ETF
VT
$81.4B
0
EFX icon
485
Equifax
EFX
$21.2B
$728K ﹤0.01%
2,838
+192
+7% +$48.3K
STX icon
486
Seagate
STX
$199B
$722K ﹤0.01%
3,059
+94
+3% +$16K
VMC icon
487
Vulcan Materials
VMC
$36.3B
$702K ﹤0.01%
2,282
+652
+40% +$185K
BSMT icon
488
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
0
VRSK icon
489
Verisk Analytics
VRSK
$23.5B
$701K ﹤0.01%
2,788
+296
+12% +$81.2K
SU icon
490
Suncor Energy
SU
$74.7B
$697K ﹤0.01%
16,668
-1,190
-7% -$47.7K
ESGE icon
491
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
0
HOOD icon
492
Robinhood
HOOD
$85.3B
$689K ﹤0.01%
4,815
+643
+15% +$70.1K
NWL icon
493
Newell Brands
NWL
$2.62B
$687K ﹤0.01%
131,066
-31
-0% -$176
VPU
494
Vanguard Utilities ETF
VPU
$8.48B
0
AJG icon
495
Arthur J. Gallagher & Co
AJG
$65.5B
$681K ﹤0.01%
2,200
+205
+10% +$61.8K
XPO icon
496
XPO
XPO
$24.5B
$676K ﹤0.01%
5,233
+89
+2% +$11.6K
WSBC icon
497
WesBanco
WSBC
$4.07B
$675K ﹤0.01%
21,151
+865
+4% +$27.6K
IYK icon
498
iShares US Consumer Staples ETF
IYK
$1.42B
0
DFUS
499
Dimensional US Equity ETF
DFUS
$21.6B
0
MFC icon
500
Manulife Financial
MFC
$72.6B
$665K ﹤0.01%
21,341
-4,651
-18% -$143K

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.