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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
ACWI icon
501
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
0
– –
RY icon
502
Royal Bank of Canada
RY
$297B
$659K ﹤0.01%
4,476
-162
-3% -$22.3K
XYL icon
503
Xylem
XYL
$28.5B
$659K ﹤0.01%
4,469
-1,798
-29% -$249K
TYL icon
504
Tyler Technologies
TYL
$13B
$659K ﹤0.01%
1,259
+98
+8% +$55K
ROL icon
505
Rollins
ROL
$17.6B
$654K ﹤0.01%
11,141
+2,139
+24% +$122K
MLI icon
506
Mueller Industries
MLI
$15.1B
$650K ﹤0.01%
12,858
+5,590
+77% +$257K
VONV icon
507
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
THC icon
508
Tenet Healthcare
THC
$21.5B
$642K ﹤0.01%
3,163
-256
-7% -$45.4K
JBL icon
509
Jabil
JBL
$38.4B
$637K ﹤0.01%
2,931
+75
+3% +$16.3K
VOE icon
510
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
0
– –
VOT icon
511
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
0
– –
LNT icon
512
Alliant Energy
LNT
$18.2B
$605K ﹤0.01%
8,977
-9
-0.1% -$581
MSCI icon
513
MSCI
MSCI
$40.9B
$598K ﹤0.01%
1,054
+277
+36% +$157K
IGF icon
514
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
VEEV icon
515
Veeva Systems
VEEV
$39.2B
$590K ﹤0.01%
1,979
+269
+16% +$75.7K
HAL icon
516
Halliburton
HAL
$27.7B
$583K ﹤0.01%
23,710
-773
-3% -$17.1K
IRM icon
517
Iron Mountain
IRM
$37B
$582K ﹤0.01%
5,713
-4
-0.1% -$385
DELL icon
518
Dell
DELL
$313B
$582K ﹤0.01%
4,106
+1,213
+42% +$157K
BBWI icon
519
Bath & Body Works
BBWI
$3.65B
$579K ﹤0.01%
22,474
-2,723
-11% -$80.7K
GSK icon
520
GSK
GSK
$101B
$578K ﹤0.01%
13,388
-651
-5% -$25.4K
BN icon
521
Brookfield
BN
$110B
$567K ﹤0.01%
12,396
+4,173
+51% +$185K
IBTF
522
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
0
– –
XOM icon
523
PUT
ExxonMobil
XOM
$657B
$564K ﹤0.01%
5,000
– –
IUSG icon
524
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
0
– –
OR icon
525
OR Royalties Inc
OR
$6.31B
$559K ﹤0.01%
13,950
– –
19 20
21
22 23

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MCM
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BBA
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NAM
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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.